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Treasury Accountant

Creative Financial Staffing
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Business Analyst

American Technology Consulting
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Accounts Receivable Analyst - US Based Remote

s cash flow and revenue through the timely application of funds. **Major Duties and Responsibilities May Include:** + Accurately apply cash receipts to customer/client accounts, ensuring proper documentation and adherence to company policies within 24 hours of receipt. + Prepares journal entries to assure proper cash recognition of receipts + Research and respond timely and completely to inquiries related to incoming funds, broker referrals and affinity members. + Perform daily reconciliations of cash transactions and resolve discrepancies in a timely manner. + Reviews daily bank correspondence and reports to assure that prompt action
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