Accounts Receivable

Location: Fully Remote Colombia

Schedule: 8AM - 4PM or 9AM -5PM.

Summary:

This position is responsible for the day-to-day accounts receivable transactions including processing payments, bank deposits, electronic transfers, etc.

Duties/Responsibilities:

• Perform detailed A/R research, analysis, and problem-solving related to unapplied cash receipts, refunds, and account reconciliation
• Assist the Assistant Cash Manager with research projects
• Assist the Cash Receipts Manager with daily cash receipts auditing and monitoring
• Process, prepare, and approve refunds and trust transfers while compiling the necessary backup to complete these tasks
• Accurately process cash receipts from the bank and post daily to client accounts in a high-volume, fast-paced environment
• Process Credit Card payments, sort lockbox receipts, and manage Wire, ACH, and Remote Check Deposits
• Balance receipts and reconcile ...