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AR/Credit and Collections Specialist
Location: Stockton, CA
Pay Range: $25-$27/hr
Wonderful opportunity with a top notch organization in their accounting dept!
Summary: Maintains and manages incoming cash flow from customers, ensuring timely and accurate processing of accounts receivable transactions and collections.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Accounts Receivable - Credit Specialist
Posted: 03/27/25
2025-03-07
2025-04-26
Employment Type:
Temp To Hire
Job Number: 10774
Job Description
AR/Credit and Collections Specialist
Location: Stockton, CA
Pay Range: $25-$27/hr
Wonderful opportunity with a top notch organization in their accounting dept!
Summary: Maintains and manages incoming cash flow from customers, ensuring timely and accurate processing of accounts receivable transactions and collections.
ESSENTIAL DUTIES AND RESPONSIBILITIES
- Verify and post A/R transactions to journals, ledgers, and other records.
- Process credit memos and re-bills.
- Follow established procedures for processing receipts, cash, and other payments.
- Produce account statements and other related reports.
- Maintain customer permanent records.
- Receive credit applications from the Sales Department, record, and pull business/personal credit reports for final review.
- Set up accounts for approved credit applicants.
- Maintain customer accounts in the Sage 100 ERP system.
- Upload weekly A/R aging reports into Google Docs.
- Investigate and resolve customer inquiries, including payment discrepancies.
- Make collection calls on past-due accounts.
- Ensure unpaid invoices are properly tracked, initiate collection efforts, and manage credit holds as necessary.
- Process credit card and pay-by-phone payments.
- Provide documentation for accounts sent a demand letter or turned over to legal.
- Perform other duties as assigned.
- 1-3 years of accounting or technical experience.
- Basic knowledge of bookkeeping.
- Experience with 10-key, computers, and software, including Microsoft Office Suite and MAS*200 (Sage 100 ERP).
- Ability to deal with complex, abstract issues, identify and resolve accounting discrepancies, and work independently with minimal supervision.
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