Job Details

Accounting Specialist May 16, 2025

F769

Located in Sutherlin, OR

Pay: $19-83-$28.82

Job Full Description

ESSENTIAL FUNCTIONS

Full time, $19.83-$28.82/HR DOE

 

  • Continuously maintains company’s Management’s safety, cultural, and professional standards.
  • Promotes, encourages, and reinforces a positive safety culture, safe practices, and a safe work environment for all employees.
  • Generate sales invoices from shipped orders and deliver to customers.
  • Processes customer credit card authorizations, monitors authorizations until transaction is captured.
  • Monitors Recurly for Vericom VeriComm® and Tcom TCOM™ billing activity and processes the payment transactions in GP (Great Plains).
  • Processes refunds or adjustments in Recurly as requested.
  • Reconciles Recurly transactions in the payment gateway, transact in Great Plains.
  • Processes refunds or adjustments in Recurly as requested; reconcile Recurly transactions in the payment gateway; transact in Great Plains.
  • Prepares invoices for and tracks customer advanced payment transactions
  • Assists will-call customers as needed.
  • Generates recurring operations & management invoices and other service billings.
  • Enters payments on customer accounts and applies to appropriate transactions.
  • Prepares and processes bank check deposits; ACH (Automated Clearing House) & wire deposits, miscellaneous deposit; transact in Great Plains; monitors and reconciles incoming transactions to bank accounts.
  • Monitors’ customer accounts for past due transactions and communicates with customers in a standard manner and/or as directed by the VP of Accounting and Finance department manager.
  • Places past due customers on hold and communicates with customers and sales manager.
  • Generates deposit invoices and monitors all accounts with deposit and/or prepayment terms.
  • Calculate monthly finance charges.
  • Prepares and delivers semi-monthly and monthly account statements.
  • Assist customers with account information inquiries and document requests.
  • Assists company sales and/or customer service departments with all invoice or customer account research.
  • Prepares customer credit reference requests for customers.
  • Research account billing problems, past due invoices, debit memos, and disputed transactions on customer accounts.
  • Monitors credit batches in Great Plains and disposition them as directed by the VP of Accounting and Finance department manager.
  • Delivers to and collects credit application documents from customers and/or sales managers and submits to the VP of Accounting and Finance department manager.
  • Generates customer cards in Great Plains and updates any current customers card changes (address, terms, contacts).
  • Relays new card information or changes to appropriate sales managers.
  • Maintains customer credit files.
  • Exports sales transaction data from Great Plains and populates sales tax reporting templates for review by the VP of Accounting and Finance department manager.
  • Enter sales tax report data in state reporting systems and submit the reports and payments as necessary.
  • Monitors sales transactions for missing or incorrect tax schedules.
  • Collects tax certificates or license documentation from customers, updates customer accounts with sales & use tax information.
  • Enter sales tax payments in Great Plains.
  • Maintain sales tax files.
  • Monitors and/or issues checks for credit memos over 12 months since issuance.
  • Research and issues credit memos and refunds for returned products or billing adjustments.
  • Communicate as needed with customers regarding returned products or billing adjustments.
  • Communicates appropriately with internal customers regarding returns and account credits.
  • Research debit memos received from customers and relays to customer service, sales manager or match to issued credit memos.
  • Applies processed credit memos to account transactions as appropriate.
  • Processes all co-op requests to credit memo's, verify proper documents per procedure, and enters co-op manager on home.osi.
  • Matches receiving transactions to vendor invoices; verify the accuracy of vendor invoices.
  • Enters account transactions for payment and adjusts discounts, payment dates, and account distributions as required.
    Matches vendor statements to account transactions, prepares invoices for payment.
  • Prepare remittance documents and envelopes for mailing Files paid and unpaid invoices and statements.
  • Performs other accounting transactions as directed.
  • Sorts and files accounting and finance documents.
  • Processes documents for delivery including stuffing envelopes and processing through the postage meter.
  • Data entry as directed.
  • Photocopies documents.

- Regular, consistent, and predictable attendance is required.

-Performs other duties as assigned.

Roseburg, OR
2106
741 Northeast Garden Valley Boulevard
Roseburg, OR 97470

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