Job Description

Job Responsibilities:

• Manages financial transaction/data entry of daily bank statements, lockbox statements, and credit card customer payments for several bank accounts and to ensure accuracy.
• Ensures compliance with financial transaction recording standards (e.g., general ledger, cash payments/collections, tax transaction, etc.).
• Manages accounting reports/schedules for internal and external audiences.
• Monitors customer accounts to ensure payments are made on time and contacts customers as needed.  Provides report on overdue accounts and follows up.
• Other tasks may be assigned as needed

Skills:

• Customer Collections, Finance or Accounting and Documentation Skills, Phone Skills, Resolving Conflict and SAP S4Hana experience an asset

Education/Experience:

• High School Diploma required.
• Bachelor’s degree preferred.  

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