accountant 1
1 day ago
ACCOUNTANT 1 ASAP JOINER
Proficient with Excel and other Microsoft programs
PREFERRED:
- Bachelor's degree in Accounting or Finance preferred
- At Least 1 year and up working experience as Accountant
- Knowledge of applicable ERP (Oracle Cloud, SAP) is an advantage
SKILLS:
• Strong communication skills
• Strong work-ethic
• Self-motivated, dependable and ability to multi-task and follow through
• Strong analytical skills and detail oriented
• Ability to work well both independently and in a team environment
• Ability to exercise good judgment and handle confidential information
ESSENTIAL DUTIES AND RESPONSIBILITIES:
- Posting and application of daily payments to customer accounts
• Research and resolve unidentified or unapplied cash
• Reconciliation of payment remittances; verifies total number of payments and dollar amounts entered into billing software balances to remit
• Applies adjustments and transfers payment responsibility where appropriate
• Generates, reviews, and publishes daily, weekly, monthly and quarterly cash posting reports; provides input and recommendations to leadership based on review
• Reviews payment posting batch and resolves balance discrepancies
• Assists in the month-end close process by ensuring all processing is completed within the allotted timeframe
• Responds to inquiries from internal customers related to posting questions and discrepancies
• Participates in process improvement projects aimed at improving productivity, quality payment postings
- Working schedule – 7AM to 5PM (Mon to Thu) and 7AM to 4PM (Fri)
- Working set-up (Onsite, Hybrid or WFH) – Hybrid. Currently, we are reporting to office once per quarter with additional RTO as needed.
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