• Location: USA, Texas, Jersey Village
  • Salary: US$20 - US$25 per annum
  • Technology: NetSuite Jobs
  • Job Type: Contract
  • Date Posted: 11th Feb, 2019
  • Reference: 02112019nw
ESSENTIAL DUTIES& TASKS:

* Accurate and timely input of customer payments made via check, EFT, wire transfer, credit card or lockbox into Partner's accounting software (Deltek Vision)
* Complete daily check deposits via online bank portal
* Research and verify payment application for payments sent with remittance information
* Resolve short payment, skipped invoice and duplicate payment issues with clients
* Respond to client inquiries regarding outstanding balances in a timely and professional manner
* Record retainer payments and retainer applications once invoices are created
* Resolve duplicate payment issues and issue refunds to clients as appropriate
* Research and provide special information as requested to meet client requests
* Complete monthly bank reconciliations
* Month-end close tasks as assigned
* Responsible for maintaining Partner's document retention policy
* Generate various A/R and collections reports as scheduled

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