IT Bookkeeping & A/R Collections

🌍 Remote, USA 🎯 Full-time 🕐 Posted Recently

Job Description

We are looking for an IT Bookkeeping & Accounts Receivable (A/R) Collections role combines traditional bookkeeping responsibilities with a focus on managing and collecting outstanding receivables, often within a technology-driven environment. This position ensures accurate financial record-keeping, timely invoicing, and effective collection of payments from clients, contributing to the organization’s financial health.

    Key Responsibilities
  • Record, track, and reconcile daily financial transactions, including purchases, sales, receipts, and payments, using accounting software and IT tools
  • Prepare, generate, and send invoices to clients; ensure all company invoices are accurately recorded and tracked
  • Monitor accounts receivable, maintain listings of outstanding balances, and follow up with customers regarding overdue accounts
  • Make outbound collection efforts via phone and email to resolve delinquent accounts and reduce aged receivables
  • Provide customer service related to billing and collection issues, including processing refunds, account adjustments, and resolving discrepancies
  • Collaborate with sales, management, and other departments to address and resolve billing or payment issues
  • Prepare and distribute monthly financial statements and reports, such as cash flow, income statements, and balance sheets
  • Assist with month-end processes, bank deposits, and audit preparation as needed
  • Maintain compliance with financial policies, procedures, and legal requirements
  • Support the implementation of new procedures and features to enhance workflow and efficiency in the department
  • Utilize and maintain proficiency in accounting and office software, such as QuickBooks, PeopleSoft, and Microsoft Office (especially Excel)
    Required Skills and Qualifications
  • Proficiency with computerized accounting software and office suite applications (Excel, Word, Outlook)
  • Strong organizational skills, attention to detail, and ability to multi-task in a fast-paced environment
  • Excellent written and verbal communication skills for interacting with clients and internal teams
  • Ability to analyze and resolve account discrepancies and negotiate payment arrangements
  • Knowledge of accounting principles, general ledger, and financial reporting
  • Experience in accounts receivable, collections, and bookkeeping; prior experience in an IT or technology-driven setting is a plus
  • Bachelor’s degree in Accounting, Finance, or related field preferred; relevant coursework or certifications are an advantage
  • Familiarity with GAAP and understanding of tax obligations related to receivables and payables
    Typical Duties
  • Generate and send out invoices to clients
  • Advise customers on debt repayment strategies
  • Locate and notify customers of delinquent accounts
  • Post payments and reconcile customer accounts
  • Negotiate credit extensions when required
  • Prepare batches of invoices for data entry
  • Assist with daily banking requirements and prepare bank deposits
  • Print and distribute monthly financial reports
  • Maintain accurate records of accounts receivable and payable

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