Accounts Receivable - Cash Applications
PEI GENESIS INC.•Philadelphia, PA
•Onsite
About The Position
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.
Requirements
- High school diploma/associate's degree
- 3+ years accounting experience, preferably accounts receivable
- Experience in accounting
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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
