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Position Responsibilities:

Process and post daily cash receipts, ensuring correct fund allocation.Handle up to 300 payments per cycle, including ACH transfers, wires, and checks.Investigate and resolve discrepancies related to unidentified payments.Maintain records of client payments and manage the lockbox system for secure payment processing.Provide daily ledger balance reports to leadership and manage internal cash transfers.Interact with banks and internal contacts to coordinate accurate and efficient payment processing.

Qualifications:

Minimum of 2+ years of experience in AR and cash operations or accounting-related roles.Strong understanding of accounting principles related to cash receipts and unapplied cash.Proficiency in Microsoft Office Suite, particularly Excel, Outlook, and Word.Experience working with enterprise accounting systems.Strong reconciliation, data analysis, and mathematical skills.High School Diploma required. F11543A6-PT_1740259849 To Apply for this Job Click Here