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in Philadelphia, PA
Entry Level Accounting and Finance - Full-time / Part-time
Hours | Full-time, Part-time |
---|---|
Location | Philadelphia, Pennsylvania 19176 Philadelphia, Pennsylvania |
About this job
Qualifications:
- Analytic experience in a Finance related role (An internship is sufficient)
- Experience hitting necessary deadlines
- Proficiency in Excel is required to be successful in the role
- Bachelor's Degree in Finance, Economics, Business, or a related field is preferred
Job Description:
- Correctly execute the tasks and procedures related to the input of premium cash payments into the Receivable Cash (RC) system.
- Ensure that client account numbers and dollars are entered correctly.
- Perform required cross-checks to ensure quality and integrity of data entered.
- Maintain the required throughput and accuracy to maintain minimum goals and standards.
- Utilize various system interfaces to research payments received in-house or presented via bank imaging tools.
- Using established procedures, properly identify the client submitting the payment and verify the dollar amounts being paid.
- Complete the required batch paperwork and prepare the needed adding machine tapes.
- Perform both the morning balancing of the bank transmission totals, as well as the afternoon balancing of payments and wires entered through the RC system.
- Clearly identify any balancing issues to the department Lead or Supervisor.
- Understand the time constraints and deadlines associated with payment research and application and ensure that all daily goals are met.
- Provide suggestions related to process improvement as appropriate.
About Aerotek:
Our people are everything. As a Best of Staffing® Client and Talent leader, Aerotek® Inc. has distinguished itself as a leader in recruiting and staffing services, by having a deep understanding of the intersection of talent and business. As a strategic partner to more than 17,000 clients and 300,000 contract employees every year, Aerotek's people-focused approach yields competitive advantages for its clients and rewarding careers for its contract employees. Headquartered in Hanover, Md., Aerotek operates a network of over 230 non-franchised offices with more than 6,000 internal employees dedicated to serving our customers. Aerotek is an operating company of Allegis Group, a global talent solutions provider. To learn more, visit .
Aerotek is acting as an Employment Agency in relation to this vacancy.