LHH Recruitment Solutions has partnered with a hospitality company located in Houston, TX! They are hiring an AR Cash Accountant on a direct hire basis. This role will be responsible for processing payments, AR aging analysis, reconciliations and variance analysis. This is a hybrid position that will interview and start immediately. The salary range for this opportunity is $55-65K annually, depending on experience. Apply now if your background fits the below criteria!
Primary Functions:
- Investigate and resolve payment escalation and discrepancy inquiries related to cash application
- Research remittance and transaction details to resolve unapplied cash, unidentified cash, and payment variations
- Verify duplicate payments and follow up with the customers to issue refunds
- Maintain compliance with internal and external financial policies and procedures
- Responsible for the end-to-end payment process including declined transactions, dispute, refund, and chargeback research and resolution.
- Ensure outstanding collections are kept up to date regarding client outstanding balances and manage the AR aging process to ensure timeliness of customer payments.
- Assist in special Cash Application and Collection related projects, including providing support to external auditors
- Must be able to reconcile general ledger cash accounts to bank statements
Qualifications:
- Associate’s degree in accounting or Business-related field or equivalent experience
- 2+ years of experience in Cash application or related role.
- General computer competency required, including Microsoft Excel (advanced), Word, and Outlook
- Experience with Great Plains, preferred
- Effective problem-solving and decision-making skills.
- Organizational and project management skills.
- Client-driven to ensure integrity of data.
Benefits:
- Competitive salary
- Medical, dental, vision and life insurance
- 401(k) plan
- Paid time off+ paid holidays