Accounts Receivable Job Description Duties Sample

This accounts receivable job description sample will help you to create a basic job description for employees that includes career duties and responsibilities required. View our simple job description example for accounts receivable.

Sample Accounts Receivable Job Description - Employee Duties

Job Title

Accounts Receivable

Employee Duties & Responsibilities

1) Monitor receivables unapplied cash balances.

2) Prepare customers account reconciliations.

3) Analyze discrepancies open items.

4) Identify discrepancies between projected revenues input vs capitation payment backup.

5) Work with account managers group accounts and varies units to reconcile and research plan discrepancies between revenue cash receipts.

6) Review all unposted cash receipts registers for employer groups for receipts recorded.

7) Ensure that cash receipts match daily deposit totals.

8) Identify past due slow paying accounts with clients or account managers.

9) Assist in reconciliations by comparing balances to daily book balance reporting any discrepancies to manager - a/r or a/r supervisor.

10) Assist accounts receivable supervisor manager – a/r in preparing quarterly accounts receivable reports.

11) Support manager - a/r director in annual audit preparation.

12) Apply principles of accounting maintains the financial records in a manner consistent with generally accepted accounting principles.

13) Provide support back-up for revenue input cash receipts processing.

Report to

[ Position, Name or None ]

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