POSITION: Credit Associate
REPORTS TO: Controller
FLSA STATUS: Exempt
DATE: 4/18/2012
PURPOSE: To establish open lines of credit for customers and process credit card, check and wire transactions.
ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned.
- Evaluate customer’s accounts for open lines of credit based upon:
- Dun & Bradstreet information
- Credit references
- Past history with 4imprint
- Corporate Account Guidelines
- Process all credit card transactions
- Authorizing the credit card for an order to be released
- Charging the credit card
- Notify customer if credit card was declined, rejected or otherwise not acceptable
- Refunding customers credit cards due to overcharges resulting from claims, change of credit cards or cancellation
- Investigate credit card discrepancies.
- Printing and sending all receipt of charge or credits requested by customer
- Process all check transactions
- Run reports and process all CADE & CCDE daily entries before 2:30
- Pick up checks from designated areas around the building 3 times daily
- Process the checks you received to pass any necessary orders then give to A/R
- Verify purchase order requirements from 4imprint customers
- Obtain, review and recommend credit worthiness on all Business Information Reports requested for Import Services, FieldSalesand senior management
- Reconcile all US and CanadianCreditCard Transactions for Month End
- Report and document all US and Canadian Bank Statements for Month End
- Monitor all Tabs in theCreditControl Launch Pad
- Follow up on allCreditFail or Committed orders
- Request cancellation of any item in credit fail or committed over 30 days old to sales team
- Receive and handle all incoming internal and external phone calls and emails regarding all phases of credit
- Monitor and update as necessary all reference guides for Corporate Order Processing
- Monitor and handle the customer ID No Match Reports
- Handle any overflow from collections and Refunds
- Responsible for working the credit email bin and credit letter email bin.
KEY COMPETENCIES:
- Detail Orientation
- Excellent Organizational Skills
- Initiative/Follow-Up Skills
- Oral & Written Communication Skills
- Ability to Work Independently and in a team environment
- Ability to Work in a volume oriented, repetitive environment.
- Ability to Multi-Task
EDUCATION/SKILLS/EXPERIENCE:
- High school diploma with some college courses would be helpful
- Prior credit analyst experience preferred
- Knowledge of Excel, Microsoft Word and Windows