Job description
Job Summary
Reporting to the Manager
- Payment Processing, the Accounting Operations Specialist will work within the Accounting Team documenting payments and performing customer service related to payments.
Essential Duties and Responsibilities
This list of duties and responsibilities is not all inclusive and may be expanded to include other duties and responsibilities as management may deem necessary. Reviews and reconciles daily payments received Generates and reviews payment posting reports Researches and corrects account discrepancies Reconciles trust account ledgers Investigates and resolves misapplied payments Assists the Controller and CFO with account level balance reconciliations Assists the Controller and CFO with cash disbursement and reporting Participates in other activities as assigned Required Skills/Abilities: Must be proficient in Microsoft Excel have the ability optimize work processes in a fast paced-environment have strong analytical and interpersonal skills, and have the ability to collaborate.
Work Environment: In office Schedule : Standard Business Hours, Monday through Friday
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