Account Receivable Specialist
4 days ago
Our client is seeking for an Accounts Receivable Specialist to join their team
Reporting to the Corporate Accounting Manager, the Accounts Receivable Specialist is a member of the Finance team and will be responsible for cash application of client receipts. The position requires a high degree of coordination and collaboration with the Collections Team and Operational Leadership.
Job responsibilities include but are not limited to:
- Daily cash application of bank receipts.
- Daily application of wire transfers and credit card payments.
- Retainage adjustments.
- Handle non-sufficient fund notifications.
- Process refunds as necessary.
- Apply credit memos.
- Research unapplied cash and resolve with client/biller.
- Balance posting logs with daily bank deposit slips.
- Special projects as required.
Qualifications:
Bachelors Degree in Finance, Accounting, Economics, a related field, or relevant work experience. Minor in Information Technology or Systems preferred
3-5 years of finance experience with Deltek Vantagepoint including Accounts Receivable and Cash Application.
Self-starter who is able thrive in a dynamic environment under short timelines and changing priorities.
Detail-oriented to ensure accuracy and quality of output.
Willing and excited about diving into the numbers and being hands-on.
Customer service-oriented
Systems:
- ERP experience, Deltek Vantagepoint required
- Advanced Excel skills
- SQL, Tableau, Power BI, Alteryx experience preferred
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