Details: Ref ID: 00380-120206 Classification: Accounting Clerk Compensation: DOE A premier Fortune 500 client in the Tri-Valley is seeking a Cash Processor who ensures accurate and timely application of daily cash receipts and daily reconciliation to the Treasury deposits. Responsibilities also include preparing month-end reports while adhering to departmental controls (i.e. SOX), the escalation of any system or banking issues to the A/R Operations Manager in order to maintain accuracy and productivity of the team, and performing special projects related to these areas. Specific Responsibilities: Reviews, researches, analyzes, and reconciles detailed billings, with credit card and bank deposits. Obtains and enters remit data into the PeopleSoft ERP System as needed. Escalates payments which cannot be applied or create On Account. Transfers the daily lockbox files from bank websites to the appropriate network folders for automated payment application or rejection. Escalates issues as required. Maintains effective relationships within the Cash, A/R, Billing and Credit Team and with other organizational units within the Field Service Center. Escalates Intercompany payments to Team Lead. Responsible for adhering to policies and procedures, internal controls including Sarbanes Oxley requirements.
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