Accounts Receivable Specialist
Job title: Accounts Receivable Specialist in Tampa, FL at Zenith American Solutions
Company: Zenith American Solutions
Job description: Title: Accounts Receivable Specialist Department: Finance & AccountingFLSA: Non-exempt Hours: 40Position SummaryProcess monthly invoice for Administrative Fees and Miscellaneous Fees, apply cash receipts and assist with collection of past due invoices and provide general accounting support."Has minimum necessary access to Protected Health Information (PHI) and Personally Identifiable Information (PII) by Job Description/Role."Key Duties and Responsibilities
- Prepare accurate monthly Administrative fee and re-billable miscellaneous fee invoices in a timely manner and distribute to Client Service Managers or customers for payment processing.
- Notify client service managers or customers of any past due invoices and work with the manager or customer to resolve any billing disputes. Upon approval, process any billing adjustments and/or write-offs.
- Process deposit via remote deposit capture and post cash receipts to customer accounts in billing system. Also post cash receipts from other remote offices into billing systems. Provide daily cash report by customer of all payments received.
- Process and reconcile re-billable miscellaneous expenses by client from using Coda general ledger report. Process journal entries for any re-classes.
- Provide input and answer any questions regarding revenue and billing month over month variances and actual to budget variances.
- Maintain integrity of items enter into the billing system for new customer account set up and billing codes.
- Assist Supervisor in special projects and provide support for year-end audit process with external auditors or other audits.
- Review and process any customer price increases or terminations in the billing system.
- Perform other related duties as assigned.
- Normal degree of physical effort in typical office environment with comfortable, constant temperatures and absence of objectionable elements.
- May be subject to interruptions.
- May be required to lift a maximum of 25 lbs.
- Must be able to have flexible work schedule when workflow requires.
- Must meet established attendance and punctuality guidelines.
- High School Diploma or equivalent.
- Three to four years accounts receivable experience.
- Basic bookkeeping knowledge required.
- Ability to key 200 rpm on a 10-key calculator.
- Ability to type 40 wpm.
- Familiarity with automated accounting systems required.
- Demonstrated communication and analytical skills.
- Demonstrated PC skills, including Word and Excel.
- An equivalent combination of education and experience may be acceptable.
- Proficiency in Microsoft excel and QuickBooks.
- We focus on relationships
- We take risks thoughtfully
- Ethical behavior
- Performance and accountability
- We strive to win, but not at all costs
Expected salary:
Location: Tampa, FL
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