Accounts Receivable Administrator

sgs-job-3949

Admin/Clerical
Remote
Accounts Receivable
AR
A/R
Collection
DEBT
Bookkeeping
Accounting
lockbox
Credit Card
ACH/EFT
cash deposit
wire transfer
payment
Debit
Write-off
Journal
Remittance

Contract - 03+ Months Extendable

The primary role of the Financial Admin is to apply payments to the customer's account(s) with a high degree of accuracy within the established metrics. Manage customer requests within established service level agreements set by management. Regularly has access to and utilizes proprietary or confidential data.

Job Responsibilities:

  • Post customer receipts that are in unapplied status arrive via store collections, lockbox, Credit Card, ACH/EFT, scanner, remote cash deposits and wires.
  • Communicate with customers regarding payment application details when the remittance information is not available.
  • Research and resolve payment application discrepancies as requested by management.
  • Manage all short pay and debit memos
  • Adjust store over/short cash entry to correct cash drawer.
  • Enter approved adjustments and write-offs.
  • Manage application of Customer NSFs
  • Perform all 3rd part agency cash application
  • Perform all store Journals
  • Manage all corporate misc. cash
  • Maintain cash application metrics report.

Skills:

  • Accounts Receivable, AR, A/R, Collection, DEBT, Bookkeeping, Accounting, lockbox, Credit Card, ACH/EFT, cash deposit, wire transfer, payment, Debit, Write-off, Journal, Remittance

Education/Experience:

  • Knowledge of accounting and / or collections process.
  • General knowledge of accounting.
  • Ability to perform 10 key data entry with a high degree of accuracy (10,000 keystrokes per hour).
  • Proficient with Microsoft Suite applications including Word, Excel and Outlook.
  • Knowledge of billing process and payment posting.
  • Understanding of balancing procedures.
  • Understanding of lockbox arrangements.

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