Accounts Receivables Specialist
Accounts Receivables Specialist (Current Employee) – Hartford, CT – September 20, 2013
AR management for a variety of CRT programs, including daily deposits, coding and posting all cash receipts to general ledger. Code and post all cash receipt deposits to general budget ledger, collect and evaluate all incoming deposit items, including event ticket revenue, verify/review all outside deposits, including EFT and off-site transactions. Prepare bank deposits to be deposited into specific banks per Senior Accountant’s direction, create source documents and post accounts receivable to financial system. Bill funders, clients, and employees, including non-sufficient funds fees and provide substantiating reports to funders, as required.