Cash Receipts Processor

hace 2 semanas


San Juan, San Juan, Puerto Rico Busy Season Staffing Solutions A tiempo completo
Cash Receipts Processor Job Summary

Busy Season Staffing Solutions is seeking a highly skilled Cash Receipts Processor to join our team. In this role, you will be responsible for processing and recording all cash receipts into the accounting system promptly.

Main Responsibilities:

  • Process and record all cash receipts into the accounting system in a timely manner.
  • Prepare and analyze accounts receivable aging reports and ledgers to ensure accuracy and completeness.
  • Maintain organized records of all cash receipt transactions according to company procedures.
  • Communicate with customers to resolve payment discrepancies and obtain payment documentation.
  • Address customer inquiries related to payment transactions or account balances.
  • Provide requested documentation to internal and external auditors as needed.

Requirements:

  • Bachelor's degree in Accounting, Finance, or Business Administration.
  • One year of relevant experience in accounting, with a focus on cash receipts.
  • Strong working knowledge of Excel.
  • Preferred knowledge of MRI and Ungerboeck Momentus.

Salary Range: $50,000 - $65,000 per year, depending on experience and location. This estimate is based on industry standards and may vary based on individual circumstances.


  • Cash Receipts Specialist

    hace 12 horas


    San Juan, San Juan, Puerto Rico Busy Season Staffing Solutions A tiempo completo

    Job OverviewWe are seeking a highly skilled Cash Receipts Specialist to join our team at Busy Season Staffing Solutions.About the RoleThis is a full-time position responsible for processing and recording all cash receipts into our accounting system in a timely manner.Key Responsibilities:Prepare, analyze, and maintain the accounts receivable aging report and...