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    Client Receivables Analyst - New York, United States - The Bridge

    The Bridge
    The Bridge New York, United States

    2 weeks ago

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    Description
    Job Details

    Job Location
    New York, NY

    Position Type
    Full Time

    Education Level
    BA/BS

    Salary Range
    $50, $60,000.00 Salary

    Job Shift
    Monday - Friday 9 AM - 5 PM

    Description

    The Bridge's mission is to change lives, by offering help, hope, and opportunity to the most vulnerable in our community. We offer a comprehensive range of evidence-based rehabilitative services, including mental health and substance abuse treatment, housing, vocational training and job placement, healthcare, education, and creative arts therapies.

    The Client Receivables Analyst will regularly Process client deposits and payments. Review client transactions and ledgers in both Tangicloud and RealPage.

    Essential Position Functions:
    • Process (deposit) client payments for all locations; including scanning and manual deposits to the appropriate bank accounts.
    • Create and update customer accounts in Tangicloud/Business Central.
    • Update the monthly invoice spreadsheets for upload into Tangicloud/Business Central.
    • Update the monthly payments spreadsheets for upload into Tangicloud/Business Central and RealPage.
    • Review client ledgers for credits from the Human Resources Administration.
    • Process and return credits to HRA and SSA.
    • Process client refund payments.
    • Review client ledgers in both Tangicloud/Business Central and RealPage.
    • Generate the client discharge report for property management.
    • Run system reports to review Accounts Receivable.
    • Provide backup to other AR team members, as needed.
    • Perform other tasks as assigned.
    Qualifications

    Required Knowledge, Skills, and Abilities:
    • Bachelor's Degree (Accounting preferred) with 2-3 years of experience (working with non-profits and government agencies preferred)
    • Advanced Excel skills with an aptitude to embrace new technology, systems, and workflows. Knowledge of fund accounting systems is preferred.
    • Great attention to detail and strong communication skills.
    • Strong team player with an aptitude to continually learn and grow.
    The Bridge Inc. is an Affirmative Action / Equal Opportunity Employer
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