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TEMPORARY Accounts Receivable Associate
2 months ago
Delta Dental of New Jersey, Inc., is seeking a long term TEMPORARY accounts receivable professional to support our team in Parsippany, NJ. This
hybrid position is in the office on Tuesday and Wednesday each week, and remote Mondays, Thursdays, and Fridays. Hours are 8 am to 4:30 pm,
Monday through Friday, and the position has an hourly pay rate of $22.00. Ideally, the individual we're seeking will have experience with MS
Dynamics, and at least one year of Accounts Receivable experience. Additional details regarding responsibilities are noted below.
Essential Functions & Responsibilities
- Prepares cash receipts on a daily basis when received from the Lockbox Department
- Export lockbox detail from Microsoft Dynamics via Smartlist for entry into Sales module
- Records cash in Microsoft Dynamics Accounts Receivable computer system through the review and posting of cash from Dynamics Smartlist and copies of checks printed from JP Morgan Chase
- Prepares necessary reports in order to complete ACH (Automated Clearing House) debits via JP Morgan each billing period (weekly and monthly billing)
- Reviews daily cash receipts and contacts groups if the amount paid differs from the amount due
- Prepares checks for deposit if Accounting clerk is absent
- Posts wires to Dynamics Sales module
- Contacts the bank when problems arise with the Lockbox and escalate recurring lockbox issues to manager for further action
- Answers accounting telephone calls and emails relating to client balances
- Other duties as assigned
Essential Qualifications
Competencies
Adaptability/Flexibility
Communication
Computer Skills
Customer Focus
Dependability
Job Knowledge
Productivity
Quality
Teamwork
Knowledge, Skills & Abilities
Technical and Functional
- Knowledge of and experience (minimum 1 year) with Microsoft Dynamics GP Sales Module required
- Mathematical Aptitude
- PC Skills
- Proficiency with Excel
- Excellent oral and written communication skills
- Good analytical skills
- Attention to detail
- Ability to work in an environment where work is carefully monitored for accuracy
- Previous Accounts Receivable Experience
Required Physical Abilities
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
- Ability to sit and perform extensive close keyboard and PC work including data entry
- Ability to walk, talk or hear
- Occasionally required to stand and reach with hands and arms
Working Environment
- Ability to meet deadlines and attendance standards.
- The noise level in the work environment is usually moderate.
- This classification will be required to sign a confidentiality agreement.
Experience, Education and Certifications Required
Experience Required
- One (1) year accounts receivable and data entry experience
Required Educational Level
- Requires high school diploma or equivalent.