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Aerotek Accounts Receivable Specialist in Fresno, California

Description:

ACH Payments Processing

ACH

Collections

NSF payments: payment reversal, adding NSF fee to customer accounts/follow-up

Daily cash/payments

Recording daily cash/payments; in & out transactions.

Reconciliation of daily bank deposit summary

Lockbox payments; Check deposits; payment coding

Payment import to Lease Complete and data transfer entries into Procede.

Account Reconciliation

Manage Customer accounts; Add/Close; make corrections; adjusting entries

Termination/Charge offs

Review and verify termination quote to payoff

Insurance settlement: Title guarantee, payoffs, and termination checklists

Purchase Orders

Internal payments from FTC/Follow up for payments

Wash/Sale / Trade-ins

Account Terminations

Title work for FTC DMV Team

Skills:

Invoicing, excel data entry, Invoice processing, Accounting, Purchase order, Payable, excel, excel formulas, Office applications, V-lookups, Aging report, Microsoft word, Microsoft office, Finance, Sap, Collection, Leasing, Subledger, Credits, Contract, Accounts receivable, Scanner, Outlook, Financial data, General ledger

Top Skills Details:

Invoicing,excel data entry

Additional Skills & Qualifications:

• Bachelors of Science in Accounting or equivalent work experience.

• Must have a highly detail-oriented and organized approach.

• Must be able to manage multiple tasks concurrently.

Experience Level:

Entry Level

About Aerotek:

We know that a company's success starts with its employees. We also know that an individual's success starts with the right career opportunity. As a Best of Staffing® Client and Talent leader, Aerotek's people-focused approach yields competitive advantage for our clients and rewarding careers for our contract employees. Since 1983, Aerotek has grown to become a leader in recruiting and staffing services. With more than 250 non-franchised offices, Aerotek's 8,000 internal employees serve more than 300,000 contract employees and 18,000 clients every year. Aerotek is an Allegis Group company, the global leader in talent solutions. Learn more at Aerotek.com.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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