Senior Account Receivables Coordinator

3 weeks ago


New York, United States search-tactics Full time
Job DescriptionJob Description

Search Tactics LLC. is currently looking for a talented Senior Account Receivables Coordinator for Full Time opportunity with our Direct Client.
If you're interested in a growth opportunity, we would love to know you a bit better over a call or reply to the email with your interest.


Please go through the full requirement mentioned below.

Title: Senior Account Receivables Coordinator
Location: New York City, NY (Hybrid)
Duration: Full Time

Job Description:

  • The Senior Account Receivables Coordinator manages the firm's cash receipts process, ensuring that all payments are accurately recorded, deposited, and reconciled in a timely manner. This position requires a high level of accuracy, organization, and the ability to work effectively in a faced-paced, high volume environment.

Essential Functions:

  • Receive and record all incoming payments from clients, including, checks, wire transfers, and credit card payments.
  • Verify the accuracy of payment information and ensure proper allocation to client accounts.
  • Prepare and make daily bank deposits of all received payments.
  • Reconcile daily deposit with payment records to ensure accuracy.
  • Investigate and resolve any discrepancies or issues related to cash receipts.
  • Respond to client inquiries regarding payment receipts and provide assistance as needed.
  • Prepare daily, weekly, monthly reports on cash receipts for management review.
  • Maintain detailed and organized records of all cash receipts transactions.
  • Identify opportunities to streamline and improve cash receipts processes.
  • Collaborate with the team to implement best practices and enhance efficiency.
  • Access vendor electronic billing sites for proper payment allocation.
  • Maintain notes on retainers and other on-account funds.
  • Reverse and reallocate existing funds as instructed.
  • Perform miscellaneous job related duties as assigned and assists with related special projects.
  • Initiate projects and provide suggestions on streamlining applicable policies and procedures

Experience And Skills Required:

  • Proficient in 3E and excel.
  • 5+ years of experience in cash receipts, accounts receivable role.
  • Microsoft Word and Outlook.
  • General understanding of billing and the collection processes and procedures.
  • Detail oriented and have the ability to complete tasks in a timely manner.
  • The duties of the position may require extended and irregular hours to perform the essential duties of the position

Other Responsibilities:

  • Assist in collection efforts as needed.

EDUCATION:

  • Bachelor's degree in Accounting or Finance and/or an equivalent combination of education and experience.


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