Accounts Receivable Processor/Specialist

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

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