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Accounting Specialist II Accounts Receivable
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- The Accounting Specialist II is responsible for processing and applying daily in house and lockbox cash receipts for CDA & all subsidiary companies, coding checks to the appropriate general ledger accounts, preparing and submitting deposits to the bank using remote deposit service and reconciling six daily bank statements to the core systems.
- Import daily bank lockbox cash receipts from bank into two core systems.
- Process membership refunds; research member profiles and accounts receivable information as required; reconcile and verify refund registers ensuring checks are mailed to the appropriate recipients; create check export file and submit to A/P.
- Monthly tenant rental invoices for all building tenants, including miscellaneous invoices for property management.
- Critical thinking: able to apply analysis, creativity, resilience and logic to reach optimal outcomes; developing and implementing solutions.
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