Accounts Receivable Clerk – Coral Gables, FL

Purpose of Position:

This position will be primarily responsible for applying customer remittances to outstanding receivable accounts. In this role, will also investigate discrepancies, and will coordinate with credit/collections personnel and customers as related to problem resolution.

Accountabilities:

• Review and reconcile daily bank remittances with accounts receivable files, to ensure proper application to customer accounts.
• Utilize auto cash model of Oracle application, review/research open, unapplied and unidentified customer remittances to determine proper application, and solicit assistance as needed.
• Enter, update and balance any miscellaneous cash receipts, manual credit/debit memos (ex: returned check or refund reversals) for the N.A. Trade, Transportation Claims, Warehouse Services and Network Shipping accounts receivable.
• Perform credit investigations for new customer credit applications, including entering reference and financial data into the DNBi Decision Maker software, for subsequent scoring and setting credit terms by Sr. Credit Analysts.
• Perform daily Clip Matching process in Profits, both auto-match and manual procedures.

Minimum Skills Required:

• High School Diploma or equivalent.
• Minimum 2 years prior experience in same or similar position.
• Knowledge of Oracle Financials, Profits, DNBi and Microsoft Office (i.e. Excel, Word, Outlook, etc.).
• Good math, accounting and analytical skills.

Preferred but not Essential:

• College Degree.

***Please note: This position does not qualify for relocation expenses.***

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DEL MONTE FRESH PRODUCE IS AN EEO/AA/V/H

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Required Skills

Required Experience