Accounts Receivables

Triplenet TechnologiesSeattle, WA
Onsite

About The Position

This role involves managing accounts receivables for a vanpool program. The primary duties include processing monthly reports, verifying payment details, recording employer subsidies, reconciling discrepancies, updating electronic files, and generating financial reports. The position is located in Downtown Seattle and is a temporary, 2-month contract.

Requirements

  • 1 to 2 years of experience with Accounts Receivables
  • Experience with a customized database
  • Experience with Access database
  • Ability to update electronic files
  • Ability to run reports, summarize data and prepare reports

Responsibilities

  • Receive, open, organize, and enter deposits for more than 700 vanpool monthly reports each month.
  • Verify the payment details associated with vanpool program participants and accurately record employer subsidies in a customized database.
  • Reconcile discrepancies between customer payments, bank deposits, and financial systems.
  • Update electronic files with participant, group, employer, and other identifying information and upload to a customized Access database.
  • Run reports, summarize data and prepare reports.
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