salary: $24 - $25 per hour
shift: First
work hours: 8 AM - 5 PM
education: High School
Responsibilities
- Accurately post, balance, and reconcile all high-volume bank transactions (ACH, checks, credit cards) on a daily, weekly, and monthly basis
- Initiate accurate payment journal entries within Microsoft D365 to ensure proper revenue recognition and reporting
- Prepare and maintain the daily/monthly cash receipts spreadsheet to provide clear visibility into cash flow
- Manage the Cash Application inbox and serve as the direct liaison with the bank to quickly resolve payment transmission or application issues
- Maintain clear departmental cash application documentation and actively work with management to identify and implement process efficiencies
- Consistently meet all required weekly/monthly deadlines and maintain records to support internal and external audit requests
The essential functions of this role include:
Skills
Qualifications
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad.
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.
At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.
Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility).
This posting is open for thirty (30) days.