Accounts Receivable Clerk I - Della Infotech : Job Details

Duties: Responsibilities: Daily activity will include receiving and processing cash receipts and billing. Weekly reconciliation of cash receipts from bank to general ledger. Process inter-company transactions among UMPG companies. Monitor and review accounts receivable aging, including research and resolution of account discrepancies. Monthly account reconciliation to general ledger. Prepare refund transactions. Create, maintain and process month-end closing reports/spreadsheets. Special projects as assigned. Skills: Requirements: Minimum 2 years accounting or cash receipts experience in a professional business environment. Must be extremely detail oriented with the ability to prioritize and exercise good judgment. Must possess strong organizational skills with the ability to handle multiple tasks in a fast paced environment. Ability to professionally handle matters of a sensitive nature with confidentiality. Must be able to work independently and effectively in a team environment. Should require minimal day-to-day supervision and ability to escalate problems or concerns to management in a timely manner. Available to work overtime as required, including Saturdays (5 to 10 hours per week, as needed). Intermediate to Advanced Microsoft Excel required (pivot tables, formulas, downloads, converting text files to excel). Proficiency in 10-key is a must Education: 4-year degree preferred Schedule Notes: Required Skills: ACCOUNTING,ACCOUNTS RECEIVABLE,DETAIL ORIENTED,MONTH END CLOSE,MICROSOFT EXCEL, Additional Skills: PIVOT TABLES,EXCELLENT ORGANIZATIONAL SKILLS, Minimum Degree Required: Bachelor's Degree Hours Per Day: 8.00 Hours Per Week: 40.00 Languages: English( Speak, Read, Write ) Department: US2Y0012 : US2Y-US2Y0012_Finance & Admin LA UMPG Job Category: Accounting / Finance