ACCOUNTS RECEIVABLE PROCESSOR/SPECIALIST
Our client is searching for an energetic, intelligent quick thinker for an Accounts Receivable Processor/Specialist at their West Los Angeles office. The ideal candidate is highly organized, detail oriented and has strong communication skills.
Accounts Receivable Process/Specialist – Job Responsibilities:
- Process daily EFT – ACH debit batches
- Process daily EFT – ACH returns
- Review all incoming payments – mailed payments and funds posting to UB accounts
- Determine correct contract
- Notify accounting
- Notify Account Management
- Apply payment in Aspire
- Save copy of payment in daily cash batch
- If payoff, send notification and update contract in Aspire/FM.
- Process future scheduled expiration
- Reconcile daily cash batches
- Review and apply Unapplied Cash
- PPT misc. fee entry
- Process monthly invoicing creation, distribution and mailing
- Process delinquency assessment
- Review Payment Suspense for funds to be applied/disposed
- Assist opening mail
Benefits (once hired on to their payroll):
- Medical, Vision and Dental insurance 100% paid for by the company for the employee and his/her dependents
- 401(k) with match
- Generous vacation policy
- Weekly catered lunches
- Company outings
**For immediate consideration, please submit a copy of your resume to mortega@cfs-la.com