Accounts Receivable Clerk
2 days ago
Responsibilities
• Handle the billing of revenue and ensure accurate record keeping
• Perform daily reconciliation and maintain financial records in QuickBooks Desktop
• Prepare and execute bank transfers as required
• Manage and maintain records for escrow accounts
• Execute month-end transfers and maintain ledger balances
• Handle cash applications and commercial collections
• Utilize Microsoft Excel to generate reports in required formats
• Perform any tasks related to accounts receivable as pertains to payments
• Handle end-of-year closings and other periodic financial tasks.• Proficiency in Account Reconciliation
• Experience in Accounts Receivable (AR)
• Familiarity with Billing processes
• Ability to handle Cash Applications
• Experience in Cash Collections
• Knowledge of Commercial Collections
• Proficiency in Microsoft Excel
• Experience with Oracle software
• Proficiency in QuickBooks
• Knowledge of SAP software
• Familiarity with Daily Reconciliation tasks
• Experience with Year End Closings
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