Accounts Receivable Financial Professional

hace 5 días


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

Process and record all cash receipts into the accounting system in a timely manner, ensuring accuracy and compliance with company procedures.

Key Responsibilities:
  • Prepare and maintain accounts receivable ledgers, including the aging report, to ensure data integrity.
  • Organize and manage cash receipt transactions according to established protocols.
  • Communicate effectively with customers to resolve payment discrepancies and obtain necessary documentation.
  • Address customer inquiries regarding payment transactions and account balances.
  • Support internal and external auditors by providing requested financial documentation.
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 and other accounting software systems.
  • Preferred knowledge of MRI and Ungerboeck Momentus software systems.
Cash Management Expertise:

As a skilled accounting professional, you will be responsible for ensuring the accuracy and integrity of our financial records. Your expertise in cash management and financial analysis will play a critical role in supporting our business operations.



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