Jobs · Accounting · Texas

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

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