Staff Accountant Consumer Accounts Receivable-FD507714

JOB SUMMARY: This position is responsible for ensuring that all cash receipt functions required by the agency are prepared/performed accurately, completed, and filed within required deadlines. ESSENTIAL JOB FUNCTIONS: Post Payments (All Amalgamated Deposits, SIBN, and when necessary, assist payment poster with manual payments) Accounting Software – Business Central. Monthly reconciliation of all receivables and assist with allowances when needed. Back up for A/R Payment poster (Business Central). Void consumer checks. Review breakdown of daily deposits on payment receipts spreadsheet both for checks and electronic payments. Maintain electronic filing system saved to K Drive folder. Respond to emails and phone calls timely. Reconcile consumer accounts. Assist in all audits providing proof o