Accounts Receivable Specialist
PEI-Genesis · Philadelphia, PA · 3 wk ago
HybridFull-time
*Equal Opportunity Employer Veterans/Disabled* SUMMARY:The Accounts Receivable – Cash Applications position is responsible for performing a variety of clerical duties within the department including cash postings and preparation of bank deposits. EDUCATION & EXPERIENCE:High school diploma/associate's degree and 3+ years accounting experience, preferably accounts receivableExperience in accounting ESSENTIAL TASKS & RESPONSIBILITIES:Download the ACH, Wire and Lock box each morningMatch each remittance to the ACH & WireKey Cash and post into the computer systemPrepare the bank deposit when requestedMaintain positive relationships with PEI employeesMake recommendations on problem accounts and process improvementsAssist in month-end closings and year-end financial auditOther duties as assigned