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Account Receivables I
Ref No.: 18-05215
Location: Santa Rosa, California
Title: Account Receivables I
Location: Santa Rosa, CA
Duration: 4+ Months with possible extensions

JOB DESCRIPTION:


AR /Cash Poster
To support the AR Supervisor in the management and collection of the two divisions of Client's accounts receivables.

Experience:
Posting cash receipts/Running credit card transactions & posting checks to multiple accounts.

Responsibilities:
1. Perform credit card processing on a daily basis.
2. Receiving checks and applying to specified accounts.
3. Enter cash receipts through the bank deposit for both divisions on a daily basis.
4. Perform adjustments to accounts on a weekly basis.

Requirements:
• Proficient in accounting computer software and basic knowledge of Word, Excel and Outlook.
• Must know the 10 key by touch and the computer keyboard by touch.
• Multitasking - Must be able to track and manage various details/accounts and multiple projects simultaneously.
• Work both independently and within a team environment.
• Driven, focused individual, able to independently operate in a fast-paced environment.
• Ability to meet the daily/weekly deadlines of the position in a consistent fashion.
• Manage environment in a manner that requires the ability to prioritize, be self-motivated and clearly communicate the status of issues to manager.
• Excellent communication and problem solving skills.