Accounts Receivable Processing & Reporting
- Post daily deposits for accounts
- Maintain account summary and report to senior manager on a regular basis
- Reconciliation of Accounts Receivable for Key Accounts
- Prepare and forward monthly Open Items Reports to customers
Deductions Management
- Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service, and customers
- Obtain approval for valid or authorized deductions
- Resolve invalid or unauthorized deductions by following established procedures.