Accounts Receivable Specialist
4 weeks ago
Job Summary
As a key member of our team, you will be responsible for managing daily bank deposits and payment applications, ensuring timely and accurate processing of financial transactions. Your attention to detail and organizational skills will be essential in maintaining cash flow and ensuring accounts remain in good standing.
Key Responsibilities
- Process daily bank deposits and payment applications, including checks, wire, and ACH transactions.
- Monitor aging reports to identify and address any discrepancies or issues.
- Collaborate with sales representatives and management to resolve delinquent accounts and ensure timely payment.
- Provide accurate and timely reporting of financial transactions, including journal entries and account reconciliations.
Requirements
Our ideal candidate will possess excellent communication and problem-solving skills, with the ability to work independently and as part of a team. Proficiency in financial software and systems is a must, as well as a strong attention to detail and organizational skills.
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