
Managing Accounts Receivables
1 day ago
This role is responsible for managing accounts receivable and cash posting across various banks and internal platforms.
Key Responsibilities- Post daily cash from multiple banks and financial institutions.
- Perform month-to-month or week-to-week cash to accounting reconciliation.
- Design a complete reconciliation process around the lock box process.
- Report on cash receipts and volume.
- Update customer remittance information when reviewing remittance details.
- Investigate and resolve account inquiries or discrepancies.
- Establish effective relationships with customers, billing department colleagues, and account managers.
- 2 years of experience in accounts receivable, including collections and contract management.
- Familiarity with accounting systems like Microsoft Dynamics GP, QuickBooks, and ConnectWise.
- Associate degree preferred or equivalent experience.
- Skilled in Microsoft Office Suite (Excel, Word, PowerPoint, Outlook); Advanced Excel skills.
- Detail-oriented, goal-driven, with strong organizational and time management skills.
- Competitive compensation package.
- Day 1 HMO benefits.
- Health and Wellness Reimbursement Benefits.
- Government contributions.
- Assistance with government loan payments.
- Night differential pay.
- Holiday pay (for hours worked on holidays).
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