Job description
JOB DESCRIPTON:
This role will perform a variety of reconciliations and analytical duties according to established policies and procedures, be responsible to ensure clients receivable accounts are properly maintained.
Essential Functions & Job Responsibilities:
· Heavy reconciliation of client data files
· Heavy analytical and problem-solving work of assigned client accounts.
· Heavy use of excel to reconcile line items and recognize differences within data
· Monitor payment status and reconcile payments on a consistent basis
· Perform as a strong leading A/R member
· Actively participate in bi-weekly cost and fee management meeting
· Post ACH/Wires into accounting system Sage100 ERP
· Post live checks and perform bank deposit
· Backup for uploading remit file into accounting system Sage100 ERP
· Backup for performing cost and fee uploads to accounting system Sage100 ERP
Job Type: Full-time
Pay: $19.00 - $22.00 per hour
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Vision insurance
Physical setting:
- Office
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Work Location: Hybrid remote in Bonita Springs, FL 34134
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