Sacramento, CA 95821 US
- Retrieve from their portal based on what has been paid and what has not and input transaction information into Excel spreadsheet from 800-2, 000 invoices to make sure that this information matches what their client has. There could be some that have been overpaid and some underpaid.
- Reconcile and balance accounts to check for outstanding balances/ discrepancies of a high-volume client
- Verify checks and paid invoices have been accounted for and match the general ledger.
- Proficient in Excel and high-volume data entry with accuracy.
- Account balancing
- Some AR experience and knowledge
- QuickBooks knowledge is a plus
- High attention to detail
Must be able to clear a thorough drug screening and criminal background check, provide a minimum of two supervisory references and proper documentation to verify eligibility to work in the USA. Other compliance factors may be involved, depending on position including COVID Vaccination/Boosters. River City Staffing is an Equal Opportunity Employer.
River City Staffing, Inc. (RCS) specializes in the placement of highly skilled administrative and finance and accounting professionals. Whether you are seeking temporary placement, temp to hire or direct hire opportunities, RCS has built our reputation on adding value to each and every candidate we meet. At RCS, you will experience expertise, consultation, follow up, advocacy, partnership and so much more. Contact us today! Www.Rivercitystaf fing.Co m