Accounting Clerk

2 weeks ago

Glen Allen, United States Veterans Sourcing Group Full time
Job DescriptionJob Description

Accounting Clerk

Duration: 9 months

Location: Glen Allen, VA

Accounting Clerk is responsible for handling all correspondence related to Accounts Receivable accounting functions within the Travel Business segment. This position requires interaction with some or all the following: internal fulfillment resources and help desk agents. Daily, person will be responsible for clearing high volume support center tickets, open receivables, and customer refunds.

 

Essential Functions and Responsibilities:

  • Support processing of daily refunds, review daily service center tickets, email correspondence from internal and external customers to ensure accurate processing of daily redemptions. All exceptions/errors must be resolved timely. 
  • Assist in monitoring and researching open receivables and support tickets in order to meet key performance metrics.
  • Assist with performing weekly and monthly reconciliation and invoice review.  This includes the generation of departmental reporting used for billing and reconciliation.
  • Prepare and generate the appropriate client reports for internal and external individuals in an accurate and timely manner.
  • Ability to navigate and multi-task between various systems and processes to more efficiently reconcile transactions.
  • Attend training classes for the launch of new programs and/or recurring training.  The expected result is to retain this information to effectively service customers.
  • Maintain updated process documents
  • Work on special project as required

 

Knowledge, Skills and Abilities:

  • Proficiency in Excel and Microsoft Office products (i.e. Pivot Tables and VLOOKUPs)
  • Possess effective communication skills, both verbal and written.
  • Demonstrated problem solving skills & strong mathematical skills.
  • Enthusiastic/Motivated individual
  • Must be able to adapt to new and different computer programs and software to enable efficient data gathering and analysis
  • Ability to research, compile, analyze and interpret data
  • Good written, verbal communication and collaborative skills
  • Strong organizational and communicational skills, detail oriented
  • Ability to work independently
Company DescriptionFinancial institute

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