Responsibilities: Receive and Process incoming payments from Clients, Insurance & Finance Companies. (Cash, Cheques, Credit Cards, E-transfers and Online Bank Payments and EFTs) Reconciliation and recording the daily bank activity Assist with Applied Pay (CC payments in EPIC) Manage return payments and follow up for replacement Banking when needed Process and Manage outside Financing (First Insurance Funding) Manage Agency Bill Accounts Receivable and follow-up Maintain and Manage accounts with Collection Agency Process Client Refunds and Direct Bill Advances Processing of Vendor Payables and Employee Expenses Reconciliation of Direct Bill Commissions Amex and Mastercard monthly reconciliations Participate in the month-end closing process Other duties as assigned Skills: A post secondary diploma or degree from a recognized institution in the field of accounting and finance or business administration. Team player and the ability to work independently Strong Analytical abilities and attention to details to ensure accuracy and follow through on discrepancies Minimum 3 years experience in accounting and finance Computer proficiency with advance knowledge in Excel Experience in the Insurance Industry would be an asset Hours: Monday to Friday 8:30am 4:30pm or 9:00am to 5:00pm
Job Title
Accounts Receivable Clerk