Cash Receipts Processor

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

• GLDR

• LI-GR1