Accounts Receivable Sacramento, CA

We're looking to fill a temp to hire accounts receivable position in the Sacramento area! If interested respond with your resume for consideration. Pays $18-$20/Hour DOE.

Accounting
Roseville - 03
18.00-20.00
12/5/2018
42772
  • Balancing the cash and checks to daily tickets 
  • Ensuring the timely and accurate posting, balancing, and reconciliation of the daily tickets and payments, credits and debit memos 
  • Preparing daily tickets for posting which includes running tapes and correcting tickets in computer 
  • Preparing deposit write-up and bank deposit slips 
  • Coordinating bank pickups with bank couriers 
  • Communication with customers 
  • Accounts Receivable collections 
  • Running various daily computer reports and special reports as requested 
  • Preparing month end billing statements 
  • Preparing month end special customers 
  • Facilitate and complete monthly close-out procedures including balancing month end to General Ledger
  •  Preparing a month end control card 
  • Assists and prepares quarterly reports to various regulatory agencies 
  • First person back up on telephones 
  • Assists supervisor on annual audit 
  • Performs other duties and special projects assigned by supervisor.
Job keywords
Accounting Accounts Receivable