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We are looking for an Accounts Receivable Clerk to join our team in San Antonio, Texas. This Contract to permanent position is ideal for someone who thrives in a fast-paced environment and has a keen eye for detail. The role involves managing payment transactions, maintaining accurate financial records, and ensuring timely reconciliations of accounts.
Job Responsibility:
Record and process incoming credit card payments and cash receipts with precision and efficiency
Perform daily reconciliations of credit card transactions, promptly addressing any inconsistencies
Maintain up-to-date and accurate accounts receivable records to support financial accuracy
Investigate and resolve payment discrepancies by liaising with internal teams or external customers
Provide support for audits by compiling and organizing relevant accounts receivable documentation
Generate reports and conduct analyses related to account activity and payment trends
Ensure compliance with company policies and procedures regarding financial transactions and controls
Assist with other general accounts receivable tasks as needed to meet department goals
Requirements:
Previous experience in accounts receivable, payment processing, or a related accounting role
Familiarity with accounting systems and payment platforms
Strong attention to detail and a commitment to accuracy in transactional work
Effective organizational skills and the ability to manage time efficiently
Basic proficiency in Microsoft Excel and other Microsoft Office applications
Capability to work both independently and collaboratively within a team environment
Knowledge of cash posting, credit card payments, and reconciliation processes
Excellent problem-solving skills to address discrepancies and payment issues