GLOVIS: A/R Audit Clerk

Assist our Finance & Accounting Department with an A/R Audit. The responsibilities include document recovery, digital document consolidation by looking through e-mails, and contacting vendors for documentation.

1-3 years of experience in Collections/Billings/or Auditing.

The scope of the work with the addition of the excel skills.

These are the duties and functions:

Reconcile credit card batches received against draft notices and sales invoices for Auditing

Prepare final statements per customer regarding their outstanding balance and reconciliation

Work closely with Accounting Department to ensure accuracy and completeness of final statements

Ability to input and analyze date collected form vendors orders/invoices into data system