Accounts Receivable Specialist - (Hybrid)

Cruise Planners HQ•Coral Springs, FL

13d•Hybrid

About The Position

This position is responsible for handling a wide range of finance related tasks associated with cash receipts, cash posting and investigating discrepancies to eliminate unapplied payments.

Requirements

Candidates must be authorized to work for ANY employer in the United States. We are unable to sponsor or take over sponsorship of an employment Visa
Associate degree/bachelor's degree preferred
2+ years of Accounts Receivable experience
Highly organized with the ability to accurately identify, prioritize, and process a high volume of deposits in a timely manner.
Proficient in Microsoft Excel, including VLOOKUPs and pivot tables.
Highly organized with the ability to manage multiple priorities and meet deadlines.
Strong time management and attention to detail.
Ability to research and resolve payment discrepancies and reconciliation issues.

Responsibilities

Record daily wire and ACH transactions in NetSuite, including updates to the deposit log and general ledger.
Sort and process mail, create both manual deposits and lockbox deposits and scan all relative information for posting.
Follow up with vendors to obtain missing remittance information
Upload payments from Paymode and researching any discrepancies.
Maintain an accurate master deposit log to support timely reconciliation and audit readiness.
Post commission deposits to the respective deposit log timely and accurately.
Monitor cash repository accounts to ensure that activity is being posted to the correct GL accounts.
Record batch credit card & CVENT journal entries daily.
Reconcile credit card repository account daily.
Reconcile V3V5 weekly – cash receipts journal and the commission recall journal to ensure that all deposits reconcile in both MCP and general ledger.
Review customer service tickets daily for questions on agent coop, missing commissions, and other ancillary deposit questions
Provide customer service by assisting with phone calls regarding agents and vendor inquiries.
Process ACH returns for commission payments to agents due to closed or incorrect bank information.
Research unapplied payments by obtaining and reviewing remittance information to determine the appropriate deposit classification (coop, override, or commission)