What are the responsibilities and job description for the AR Data Entry Clerk position at KBW Financial Staffing & Recruiting?
KBW Financial Staffing & Recruiting has partnered with a client in the greater Manchester, NH area that is looking to hire an Accounts Receivable Data Entry/Cash Application Clerk. This is an entry-level opportunity ideal for someone with strong data entry skills and an interest in gaining hands-on accounting experience. The role will focus on posting payments, cash application, and supporting day-to-day accounts receivable functions.
The job description and responsibilities are listed below. Interested applicants can email Gerard Auclair at GAuclair@KBWfinancial.com with a Word copy of their resume.
Responsibilities
*KBWMON*
The job description and responsibilities are listed below. Interested applicants can email Gerard Auclair at GAuclair@KBWfinancial.com with a Word copy of their resume.
Responsibilities
- Post and apply customer payments including checks, ACH, EFT, credit cards, and money orders
- Reconcile posted payments and assist with resolving account discrepancies
- Process daily payment batches and assist with closing out batches at the end of the day
- Upload invoices into customer payment portals
- Maintain and update Excel spreadsheets used for customer accounts and reporting
- Assist with mailing monthly statements to customers
- Sort, organize, and file financial documents and payment records
- Strong data entry skills with fast and accurate typing and 10-key proficiency
- Basic understanding of accounting principles or accounts receivable processes
- Ability to perform basic math calculations with accuracy
- Proficiency with Microsoft Excel and Word
- Strong attention to detail and organizational skills
- Ability to research discrepancies and resolve issues independently
*KBWMON*