Accnts Pay/Rec Sacramento, CA

Looking to fill a temp to hire Accounts Receivable position in the Sacramento area! Experience with Excel and 10 key is a must! If interested respond with your resume for consideration.

Construction
Roseville - 03
18.00
4/11/2019
142571
Full Time

Description:

  • 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 "adjusted" billing statements for 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.

Required Knowledge:

  • Ability to establish and maintain an effective working relationship with other personnel and the public

  • Ability to perform the duties of the job for an entire workday

  • Ability to perform occasional overtime and weekend work as needed

Job keywords
10-key Accounting Accounts Receivable Excel