Cash Receipts Clerk

Profile

Enter the daily cash receipts received by live check, lockbox, wire, ACH or credit card

Follow payment allocation instructions provided

Research payment allocation if no instructions are given by communication with internal and/or external personnel

Track unidentifiable payments, short pays, double payments and refunds in spreadsheet

Administer payment reversals and reapplications

Process refund checks and letters

Manage medium to high volume of calls and emails pertaining to cash receipts

Send daily notification email to attorneys regarding money placed in credit

Work closely with the firm's other Accounting departments regarding various accounting issues and inquires

Requirements

Associates degree in Accounting or Finance

Six months related work experience

Proficient in Microsoft Office with advanced Excel skill

Analytical Skills - ability to use thinking and reasoning to solve a problem.

Strong verbal and written communication skills

Confident making critical decisions while following company procedures

Attentive to the minute details of a project or task

Enthusiastically build effective relationships with coworkers

Comfortable backing up other team members as needed

Ability to work successfully with a variety of people without making judgments

Company info

Dinsmore & Shohl LLP.
Website : http://www.dinsmore.com/