The Accounting Clerk is responsible for ensuring that all customer payments are processed timely and accurately. They are a subject matter expert in all things related to payment posting.
Job Functions and Responsibilities
•Assists with month end close activities, including reconciliations and posting journal entries.
•Posting all customer payments timely and accurately.
•Monitors and records cash management transactions, executes new movement transactions.
•Helps to resolves payment related queries from customers or colleagues and to make changes or corrections where necessary. This includes the timely processing of refunds.
•Perform daily cash management functions, including, but not limited to determining daily cash position, processing wires and ACH transactions, performing cash management related research and resolving errors.
•Effective communications with coworkers on the team.
•Ability to plan and organize, get things done in a team-oriented environment
•Superior Excel Skills
•1-2 years' relevant experience
•QuickBooks Enterprise experience
•Excellent oral and written communication skills