Job Information
Robert Half Accounts Receivable Specialist in Moline, Illinois
Description
Robert Half is hiring for an Accounts Receivable Specialist! Are you a detail-oriented professional with experience in cash application? Our client, a leading company in the Quad Cities, is looking for a dedicated Accounts Receivable Specialist to join their team on a full-time contract basis. This role is essential for ensuring the accuracy and efficiency of financial operations.
This opportunity is on-site in Moline, IL.
If this position sounds like you, give Paige a call at 563-214-1543 or connect with Paige Carter - Accounting & Finance Talent Manager at Robert Half on LinkedIn.
Main Duties:
As an Accounts Receivable Specialist, your responsibilities will include:
Prepping Incoming Customer Checks:
Prepare incoming customer checks for electronic submission to lockbox location.
Perform daily batching and 10-key calculation of each batch total.
Confirm all checks have been scanned and processed.
Managing Virtual Credit Card Payments:
Handle incoming virtual credit card payments via the Outlook mailbox folder.
Move emails to a Bill trust online Portal mailbox and ensure each is processed by comparing the email receipt in Outlook to the credit card processed within the same day.
Balance daily credit card transactions.
Posting ACH Payments:
Post ACH payments in SAP system.
Requirements
Requirements:
Experience:
Prior knowledge and experience of cash application, preferably with larger companies.
Skills:
Strong analysis and problem-solving skills.
Excellent interpersonal skills with the ability to professionally interact and build relationships with colleagues.
Ability to effectively collaborate and work in cross-functional teams.
Strong verbal and written communication skills.
Solid working knowledge of Microsoft software applications; SAP experience is a plus.
Strict attention to procedures and guidelines.
Strong organizational skills with the willingness and ability to multi-task.
Flexible work schedule (potential for overtime at month-end).
Punctuality and low absentee history.
Calm demeanor under high workload.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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