Cash Receipts Specialist

hace 12 horas


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

We are seeking a highly skilled Cash Receipts Specialist to join our team at Busy Season Staffing Solutions.

About the Role

This 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 other assigned accounts receivable ledgers to ensure completeness and accuracy.
  • Organize records of all cash receipt transactions following company procedures.
  • Communicate with customers to obtain payment documentation or resolve payment discrepancies.
  • Address customer inquiries related to payment transactions or account balances.
  • Assist internal and external auditors by providing requested documentation.
Requirements

To be successful in this role, you will need:

  • 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 in MRI and Ungerboeck Momentus.
What We Offer

In addition to a competitive salary, we offer a range of benefits to support your career and well-being.


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