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.

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