Accounts Receivable Manager Job at Zone Distribution, Spring, Montgomery County, TX

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  • Zone Distribution
  • Spring, Montgomery County, TX

Job Description

Job Description

Job Description

Description:

The Accounts Receivable Manager will be responsible for a variety of tasks that ensure timely cash application, effective customer communication, and accurate account maintenance. The ideal candidate will be organized, self-motivated, and capable of working independently to manage daily responsibilities and follow-ups. Experience in ERP systems, Cash Applications, and business-to-business (B2B) collections is required.

Requirements:

Key Responsibilities:

  • Perform daily cash applications, including processing credit card payments, applying checks and ACH transactions.
  • Monitor and manage B2B customer collections, following up on past due balances and working directly with customers to resolve issues.
  • Assist with credit analysis and new customer setup, including reviewing credit applications and gathering required documentation.
  • Maintain accurate customer records: contacts, billing instructions, invoice submission methods, and email/portal preferences.
  • Communicate clearly and professionally with customers via phone and email.
  • Collaborate with internal departments including sales, inside sales, and operations to resolve invoice issues and ensure accurate account maintenance.
  • Work with upper management to provide account updates, support reporting needs, and attend meetings to communicate ongoing issues and solutions.
  • Utilize research and analytical skills to reconcile customer accounts and ensure AR records align with customer payment activity.
  • Assist with lien and notice filing processes, ensuring documentation is submitted correctly and on time.
  • Maintain and update access to customer payment portals; experience with portals is a plus.
  • Performs other related duties as assigned.

Requirements:

  • 1–3 years of relevant experience in Accounts Receivable or Credit & Collections.
  • Prior experience using ERP systems; Epicor Prophet 21 (P21) strongly preferred.
  • Strong Excel proficiency: ability to sort, filter, and use formulas to support reporting and account research.
  • Excellent written and verbal communication skills.
  • Strong organizational skills and the ability to prioritize tasks independently.
  • High attention to detail and commitment to accuracy.
  • Ability to work with a variety of stakeholders, from front-line sales to upper management.

Preferred Qualifications:

  • Experience with B2B customer portals and electronic invoicing platforms.
  • Working knowledge of lien processes and notice filing requirements.
  • Familiarity with credit reports and credit evaluation tools (e.g., CreditSafe).

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