Accounts Receivable Associate - East Hartford, United States - NEFCO
Description
:Reports to - Revenue Manager
Job Summary:
The Accounts Receivable Associate is responsible for the receipt and
accounting of funds being paid to the organization. This role also serves as an auditor,
ensuring that invoice payments are accurate and that proper accounting procedures are
followed to account for the receipt of payment for goods and services completed by the
organization.
Job Duties:
Cash Application:
- Process accounts and incoming payments in compliance with financial policies and procedures.
- Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data in BillTrust and Eclipse.
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies and resolve clients' payment issues.
- Process all Credit Card payments.
- Reconcile Daily Credit Card and COD report.
- Research and correct unapplied incoming payments.
Requirements:
- High School Diploma
- Attention to detail
- Accounts Receivable Experience a plus.
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