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Job Details

Treasury Clerk

Company name
Ambit Energy Holdings, LLC

Dallas, TX, United States

Employment Type

Finance, Accounting, Administrative

Posted on
Jan 08,2019

Valid Through
Apr 23,2019

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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 Skills

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

Note: Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.

As a condition of employment with Ambit Energy, any successful job applicant will be required to pass a pre-employment drug screen and to successfully complete a background investigation, which may also include a credit check for positions in some areas of our business.

Job Location

Dallas, Texas, United States

Company info

Ambit Energy Holdings, LLC

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