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This contract-to-permanent position offers an excellent opportunity to contribute to the financial operations of a dynamic organization. The ideal candidate will bring strong expertise in accounts receivable processes, cash applications, and reconciliations while ensuring accuracy and timely completion of tasks.
Job Responsibility:
Process accounts receivable transactions, including invoices, payments, and adjustments, to maintain accurate financial records
Handle cash applications, ensuring all payments are correctly allocated and documented
Manage billing functions, including preparing and sending invoices to clients
Perform credit card reconciliations to confirm all transactions align with financial statements
Record and monitor daily cash receipts, ensuring proper tracking and reporting
Conduct regular reconciliations of accounts to identify and resolve discrepancies
Oversee check runs and ensure timely processing of payments
Collaborate with the collections team to recover outstanding balances from commercial clients
Provide support in maintaining compliance with financial policies and procedures
Prepare detailed financial reports to assist in decision-making and auditing processes
Requirements:
Minimum of 1 year of experience in accounts receivable or related financial role
Proficiency in cash applications and daily cash management processes
Strong knowledge of billing functions and credit card reconciliation
Ability to perform detailed account reconciliations with accuracy
Familiarity with check runs and payment processing
Excellent organizational skills to manage multiple financial tasks efficiently
Strong communication skills to interact with clients and internal teams
Proficiency in financial systems and software relevant to accounts receivable operations
What we offer:
medical, vision, dental, and life and disability insurance