Accounts Receivable Clerk/ AR Clerk

Dallas, TX

Post Date: 06/30/2017 Industry: Office Clerical Pay Rate: $18-$20 Per hour

Essential Functions of Accounts Receivable Clerk/ AR Clerk:
Daily reconciliations of payment batches to bank and receivable accounts
Analyzes and reconciles cash receipt/return logs to determine items out of balance and subject to timing concerns
Researches and documents cash posting transaction issues and discrepancies
Assists with other duties assigned by the Director of Treasury and Cash Management
Performs payment reversals, rejects and returns as requested
Reviews payment activity daily for anomalies and ensures customer accounts are correct
Tracking of unidentified payments, payment processor issues, and manual processing
Full time physical attendance is an essential function of the job

Required Qualifications:
2+ years working experience in a high volume cash application / retail accounts receivable department, 4+ years of experience preferred
Retail utility or energy experience preferred
Current and working knowledge of banking and payment processes and accounting software systems – credit cards, ACH, lockbox, EDI.
A general knowledge of accounting or bookkeeping is critical.
Accounting software experience preferred, in particular MS Dynamics Great Plains
High School diploma is a minimum, bachelor’s degree in accounting or finance preferred
Prefer a self-starter with superior work ethics who is self-motivated and persistent. Candidate must be a team player who can work effectively in a dynamic environment
Strong data entry skills, including 10-key
Intermediate Excel skills necessary; excellent skills preferred
Strong analytical skills required
Strong oral and written communication skills and outstanding time management skills preferred

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