Skip to content

Cash Receipts Staff Accountant

Apply now Share Share Cash Receipts Staff Accountant with Facebook Share Cash Receipts Staff Accountant with LinkedIn Share Cash Receipts Staff Accountant with Twitter Share Cash Receipts Staff Accountant with Google+ Share Cash Receipts Staff Accountant with Viadeo Share Cash Receipts Staff Accountant with a friend via e-mail

General Description:  The Corp AC Staff Accountant – Cash Receipts is responsible for processing monies received by the agency and completing monthly reconciliations for the Corporate Accounting Center.

 

Responsibilities:

  • Prepare and reconcile daily bank deposits for multiple divisions.

  • Post client receipts to the sub-ledger.

  • Post Company (commission) to appropriate suspense account and miscellaneous general ledger accounts.

  • Print and post daily EFTs.

  • Post Agency Bill and Company Bill Cash Receipts.

  • Prepare daily cash, bi-monthly, and quarterly receipt report.

  • Assist Operations and Account Receivables with resolving outstanding balances and client account reconciliations.

  • Manage a regional email box for assigned region(s).

  • File using electronic filing system.

 

Knowledge, Skills and Abilities:

  • MS Office and Excel proficiency required

  • 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

Accurate and fast data entry

LI-GR1
GLDR

Job ID:

17756

Interested in hearing about other USI Career Opportunities?

Join Our Talent Network
EEO is The Law - click here for more information
Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled
We endeavor to make this site accessible to any and all users. If you would like to contact us, please email recruiting@usi.com