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

The Bridge Inc.
The Bridge Inc.
Verified Company
New York, United States

2 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description

Scope of Position:
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.

Additional Requirements:


  • Advanced Excel skills with an aptitude to embrace new technology, systems, and workflows. Knowledge of fund accounting systems 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

Pay:
$50, $60,000.00 per year


Benefits:


  • 401(k)
  • Dental insurance
  • Disability insurance
  • Employee assistance program
  • Flexible spending account
  • Health insurance
  • Life insurance
  • Paid parental leave
  • Paid time off
  • Parental leave
  • Referral program
  • Retirement plan
  • Tuition reimbursement
  • Vision insurance

Schedule:

  • 8 hour shift
  • Monday to Friday

Application Question(s):

  • Do you have a Bachelor's Degree (Accounting preferred)

Education:


  • Bachelor's (required)

Experience:


  • Accounting: 2 years (preferred)

Ability to Relocate:

  • New York, NY: Relocate before starting work (required)

Work Location:
In person
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