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Accounts Receivable Specialist job in Madison at Connect Search, LLC

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Accounts Receivable Specialist at Connect Search, LLC

Accounts Receivable Specialist

Connect Search, LLC Madison, WI Full Time
$18.00 - $25.00/Hour
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A local mortgage company in Madison is seeking an Accounts Receivable Specialist to join their team. Due to a recent retirement , the controller is looking to hire an Accounts Receivable Specialist immediately. This company offers great benefits, updated facilities, and provides a hybrid work from home schedule.

  • Approved accounts receivable adjustments to customer accounts
  • Reconcile cash receipts daily for accounts
  • Processing customer payments and cash sales/credit card payments
  • Apply daily cash receipts to customer accounts
  • Apply customer payments to customer accounts
  • Apply customer payments to customer accounts
  • Prepare daily cash deposits and payments
  • Prepare accounts receivable adjustments based on customer short payments
  • Perform all non-accounts receivable adjustments
  • Receive cash from intercompany accounts
  • Enter finalized cash receipts and update accounts receivable ledger by customer
  • Apply cash collections daily to appropriate customer accounts
  • Post the payments to designated unidentified cash accounts
  • Generate accounts receivable reporting and issues standard accounts receivable reports and statistics
  • Applying payments accurately to customer accounts
  • Prepare accounts receivable adjustments based on customer short payments/li
  • Applying payments to customers' accounts
  • Ensure proper posting of payments to customer accounts
  • Reconciled daily to cash receipts
  • Post cash receipts to customer accounts on a daily basis

Recommended Skills

  • Cash Management
  • Excel
  • Invoice Processing
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