Financial Services Firm located downtown seeks a Cash Application Coordiantor for an immediate six month temp assignment.
Responsibilities:
Apply cash received through electronic bank file upload and manual posting
Deposit checks to appropriate lockboxes and/or banks
Reconcile daily cash file from bank vs. posting
Research un-applied cash payments through customers, intermediary banks, and/or business relationship managers
Research and prepare customer refund requests
Assist collections team with customer inquiries related to payments
Perform number of days from billing to cash received analysis
Assist with month-end close and reports utilizing MS Excel, SAP and other reporting tools
Assist with related special projects and additional clerical duties as required
Reequirements:
Bachelor's degree in Accounting preferred; previous Accounts Accounts Receivable and/or Accounts Payable experience
Strong communication skills both verbal and written
Strong critical thinking and analytical skills
Intermediate knowledge of MS Word and Excel
Knowledge of SAP is a plus
Strong attention to detail and organizational skills; must have excellent record keeping skills
Must be able to meet targets and work well in a deadline-driven environment
Must have strong customer service skills
Must be flexible to work overtime during month end when needed
Must have ability to work both independently and with a team of others
- Compensation: $20 per hour
- Principals only. Recruiters, please don't contact this job poster.
- Please, no phone calls about this job!
- Please do not contact job poster about other services, products or commercial interests.
Tidak ada komentar:
Posting Komentar