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Posted: Monday, September 4, 2017 3:15 AM

Summary:Responsible for receiving, posting and reconciling cash receipts and ensuring effective communication with customers. Essential Duties and Responsibilities:Maintain accurate follow:up system for required franchise and national customer deposits, accounts receivable, notes receivables, national receivables, and miscellaneous receivable items.Process bank deposits daily via online submission through banking websites.Perform daily treasury duties including balancing of four depository accounts, reconciling the funding of credit card payments, and origination and maintenance of ACH payments within our banking websites.Post and apply payments to franchise and national customerA?s accounts or various general ledger accounts in municate daily with franchise and national customers regarding payments, including making arrangements for extension of payment terms when necessary, discrepancies in charges, or various credits to their accounts receivable balance.Work with collection agency on submitting of delinquent accounts and follow up.Provide feedback to leadership regarding franchise and national customer payment trends and/or concerns.Review and complete daily, weekly, and extensive monthly reports as terfaces regularly with Franchise Financial Consultants regarding franchise accounts and payment status, as well as with the Franchise Operation staff regarding payments from advertisers for specific franchise locations.Assists in gathering data and reports for external auditors.Assist in analysis and preparation of data, including Ad Hoc reports, for clients and departmental leaders, as needed.Assists as needed with general accounting functions such as posting of journal entries and account reconciliations.Performs related work and additional duties as needed or required.Education/Experience: Minimum 3 yearsA? experience in an accounting environment including 2 years credit and collection experience preferred.SAP experience preferred. Requirements and Qualifications: Ability to plan and manage workStrong negotiation and persuasion skills Excellent 10 Key skills Extremely thorough and detail orientedProblem solving skillsStrong interpersonal skills Intermediate knowledge and experience with Microsoft Excel : tests administeredStrong written and verbal communication skillsAbility to work with high volume of transactionsAbility to make independent decisionsExcellent follow:up techniques At Valpak, we look for employee:focused, committed, and passionate Subject Matter Experts (SMEs). For nearly 50 years, Valpak has led the way in the coupon mailing industry, providing money:saving discounts to millions of consumers and local businesses looking to reach new customers and strengthen their marketing successes. Our mission is to help people save, businesses grow and neighborhoods thrive. If you desire to work in a comfortable, collaborative atmosphere, Valpak may be the place for you. Our workforce is diverse in thought, perspective, and culture. We provide our employees with a comprehensive benefits package including: medical, dental, vision and 401K. As a family:focused company we believe in balancing work and play so feel free to use your paid time off as you wish. Valpak is an Equal Opportunity Employer (EOE).

Source: https://www.tiptopjob.com/jobs/71611359_job.asp?source=backpage


• Location: Tampa

• Post ID: 40732057 tampa
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