Accounts Receivable Bookkeeper
$24 - $27 per hourCFS
Accounts Receivable Bookkeeper Compensation: $24 - $27/hr Location: Staatsburg, NY - full-time in office Why this company? * Strong mission-oriented organization. * 100+ year old organization. * Great opportunity for someone to make a difference in their community. * Nationally renowned service agency. * Great benefits including a pension, 6 weeks PTO, and a 403B match. Responsibilities: * Process and submit billing in compliance with regulations and agency procedures. * Review attendance and supporting documentation to ensure accurate billing and service records. * Post billing, maintain client accounts, and manage service authorizations in financial systems. * Monitor accounts receivable, follow up on outstanding balances, and resolve billing discrepancies. * Process daily cash receipts, reconcile payments, and prepare weekly/month-end deposits. * Support federal funding documentation and billing. * Conduct quarterly audits of personal allowance accounts and report findings. * Assist with Accounts Payable functions as needed, including invoice entry and payment processing. * Manage AFA transactions, reconciliations, and pledge invoicing. * Complete monthly bank reconciliations, journal entries, and update board reporting data. * Perform other related duties as assigned. Requirements: * Associate's degree in a business-related field preferred. * 2-3 years of experience in accounts receivable, billing, or bookkeeping. * Experience with Excel.
Vacancy posted 3 days ago
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