Job Description
Description
Key Responsibilities
Accounts Receivable Management
+ Prepare, process, and distribute invoices for events, facility rentals, memberships, sponsorships, educational programs, and other revenue streams.
+ Monitor customer accounts and ensure timely collection of outstanding balances.
+ Apply payments received via check, ACH, credit card, and other payment platforms.
+ Research and resolve billing discrepancies, payment issues, and account inquiries.
+ Maintain accurate customer records and supporting documentation.
Cash Receipts & Reconciliations
+ Record and reconcile daily cash receipts and deposits.
+ Reconcile accounts receivable subledger to the general ledger.
+ Assist with monthly bank reconciliations and revenue reporting.
+ Review transactions for accuracy and compliance with internal controls.
Financial Reporting
+ Prepare accounts receivable agi...
Key Responsibilities
Accounts Receivable Management
+ Prepare, process, and distribute invoices for events, facility rentals, memberships, sponsorships, educational programs, and other revenue streams.
+ Monitor customer accounts and ensure timely collection of outstanding balances.
+ Apply payments received via check, ACH, credit card, and other payment platforms.
+ Research and resolve billing discrepancies, payment issues, and account inquiries.
+ Maintain accurate customer records and supporting documentation.
Cash Receipts & Reconciliations
+ Record and reconcile daily cash receipts and deposits.
+ Reconcile accounts receivable subledger to the general ledger.
+ Assist with monthly bank reconciliations and revenue reporting.
+ Review transactions for accuracy and compliance with internal controls.
Financial Reporting
+ Prepare accounts receivable agi...
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