What are the responsibilities and job description for the Accounts Receivable Specialist position at PEI-Genesis?
*Equal Opportunity Employer Veterans/Disabled*
SUMMARY:
The Accounts Receivable – Cash Applications position is responsible for performing a variety of clerical duties within the department including cash postings and preparation of bank deposits.
EDUCATION & EXPERIENCE:
- High school diploma/associate's degree and 3 years accounting experience, preferably accounts receivable
- Experience in accounting
ESSENTIAL TASKS & RESPONSIBILITIES:
- Download the ACH, Wire and Lock box each morning
- Match each remittance to the ACH & Wire
- Key Cash and post into the computer system
- Prepare the bank deposit when requested
- Maintain positive relationships with PEI employees
- Make recommendations on problem accounts and process improvements
- Assist in month-end closings and year-end financial audit
- Other duties as assigned