Cash Receipts Analyst Job in Washington, District Of Columbia US
Cash Receipts AnalystOur client is seeking a Cash Receipts Analyst in Washington, DC who will: * Prepare checks for daily deposit, enter receipts into Elite * Process wire transfers and ACH transactions using on-line banking software * Process credit card payments * Respond to internal and external inquiries, communicate with attorneys, secretaries, and management regarding client payments, accounts receivable, previous payments and balances dues * Prepare daily and weekly cash analysis * Research unidentified entries and process adjustments as necessary * Assist management to create procedures Read more […]