Accounts Receivable/Cash Receipts | Job ID: Job #1591
Accounts Receivable Clerk:
- Scanning checks to the bank and back up into document management system.
- Posting of payments into accounting system. Thomson Reuters 3E.
- Research & triage checks to ensure proper posting.
- Work with A/R to determine unidentified checks or payment discrepancies.
- Coordinate Trust deposit, get approvals, create batch, scan to bank.
- Notify appropriate personnel if needed.
- Create daily spreadsheet for credit card payments and ensuring payments match.
- Communicate with A/R on any issues.
- Processing client refund checks.
- Sort mail pulling all checks to be deposited or hand delivered to others.