Accounts Receivable Adjustments E-data
Associa · Richardson, TX · 2 days ago
AccountingFull-time
About the role
With more than 225 branch offices across North America, Associa is building the future of community for nearly five million residents worldwide. Our 11,000+ team members lead the industry with unrivaled education, expertise, and trailblazing innovation. For more than 43 years, Associa has brought positive impact and meaningful value to communities.
The Accounts Receivable E-data Specialist will receive, deposit and post receivables for clients. This is an accounting support position in a fast paced centralized accounting services environment providing financial services to community associations throughout North America. Candidates for this position must meet Associa's credit requirements.
Responsibilities
- Upload Stop/Go file to lockbox providers' website
- Retrieve or receive and process daily lockbox files and work exceptions
- Retrieve or receive and process daily E-Check/credit card payments
- Resolve lockbox, E-Check and credit card file exceptions
- Manage multiple depositing accounts and processes
- Receive and decision owner assessment payments received at Shared Services Center
- Prepare communications to owners requesting redirection of payments to lockbox (if applicable)
- Receive, post and deposit miscellaneous income
- Process deposits utilizing Remote Data Capture (RDC) equipment and software
- Prepare and submit deposit for non-RDC banks
- Maintain daily tracking forms
- Other duties as assigned
Requirements
Knowledge and Skills
- Knowledge of working with banks and multiple entities
- Knowledge of accounting principles, practices, and procedures (US GAAP)
- Knowledge of Microsoft Office products (Word, Excel, Outlook, etc.) at a proficient level
- Knowledge of conflict resolution techniques at a proficient level
- Professional communication skills (phone, interpersonal, written, verbal, etc.)
- Professional customer service skills
- Self-motivated, proactive, detail oriented and a team player
- Time management and time critical prioritization skills
Education and Experience
- High School Diploma or GED Required
- 0 – 3 years of directly related or closely related experience