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Cash Receipts Processor

Location:

VA - Virginia Beach

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General Description:  The Corp AC Cash Receipts Processor is responsible for assisting the cash receipts department with administrative duties including scanning, document tracking, and obtaining proper signatures.

Responsibilities:

  • Prepare and reconcile daily bank deposit for multiple divisions
  • Scan deposits to the bank
  • Research items for deposit
  • Track items that are not deposited
  • Work with team members to resolve receipt issues
  • Obtain endorsements for checks that are forwarded to a third party
  • Forward payments received in error to appropriate party
  • Prepare daily reporting
  • Assist team members with filing of daily deposit batches
  • Other duties as assigned

Knowledge, Skills and Abilities:

  • Associates Degree or 2 years of accounting preferred; BA/BS a plus
  • Strong work ethic with a defined sense of urgency
  • Organized self-starter that works well in a team environment
  • Strong attention to detail and retention of pertinent information
  • MS Office and Excel proficiency required
  • Knowledge of general accounting
  • Accurate and Fast Data Entry
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Job ID:

26477

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