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Accounts Receivable Clerk

Company: Buc-ee's, Ltd.
Location: Lake Jackson
Posted on: November 22, 2021

Job Description:

Overview: The Accounts Receivable Clerk processes receivables for Buc-ees. The Accounts Receivable Clerk is responsible for billing, collecting, reconciling, and depositing for multiple companies and adept in accounting systems. Qualifications: The position requirements include, but are not limited to:Bachelors degree in Accounting or equivalent experience4 years high volume accounts receivable processingPC Proficiency and data entry skillsGeneral Math Skills and analytical skillsProficiency with Microsoft product suite requiredBuc-ee's, Ltd. is an Equal Opportunity Employer Responsibilities: The essential job functions include, but are not limited to:Analyze, code, and process deposits on a daily basis for multiple entitiesResearch and resolve receivable and banking issues and ensure all deposits are postedWork within daily, weekly, and monthly deadlinesElectronically reconcile multiple merchant accounts using an automated processProduce ACH and positive pay files as neededReview daily banking for exceptions, including fraud management toolsCommunicate directly with banks for new accounts and issuesCommunicate with couriers to resolve issues and maintain servicesCommunicate with internal departments to resolve deposit discrepanciesPost electronic bank transfersMonitor cash balances in multiple accounts for multiple entitiesFile all applicable documents in repositoryMaintain relationships with external vendors and internal departmentsPerforms other duties as required and/or assignedEmployee must be able to perform essential functions of the job with or without reasonable accommodation

Keywords: Buc-ee's, Ltd., Houston , Accounts Receivable Clerk, Other , Lake Jackson, Texas

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