Automotive Banking and Accounts Receivable Clerk Financial & Banking - Lutz, FL at Geebo

Automotive Banking and Accounts Receivable Clerk

Lutz, FL Lutz, FL Full-time Full-time Estimated:
$31.
5K - $39.
9K a year Estimated:
$31.
5K - $39.
9K a year 15 hours ago 15 hours ago 15 hours ago Morgan Automotive Group's Shared Accounting Services is growing.
We are looking to add a qualified Automotive Banking and Accounts Receivable Clerk to our team.
We offer our associates a team environment, great benefits and ongoing training and support.
If you are in alignment with our values of integrity, transparency, professionalism and teamwork - now might be the time for you to accelerate your career as part of the best company in automotive retail.
In addition to competitive pay, we offer our associates the following
Benefits:
Health insurance, Dental insurance, Vision, Life, Disability insurance 401(k) with company match Professional work environment, with job training and advancement opportunities About the Automotive Banking and Accounts Receivable Clerk Position We are looking for an organized, highly detailed, and efficient individual to join our team.
This person will reconcile the bank statement daily, apply funding to car deals, reconcile monthly reserve, bank, & floorplan statements, and more.
Other general accounting responsibilities are also expected to be assigned while maintaining deadlines.
The ideal candidate is self-motivated with the ability to work equally well individually or in a team setting.
We are looking for someone with a good work ethic who is ready to take on daily challenges and is also willing to learn new processes.
Responsibilities:
Daily Post daily Bank Statements Pay off Floorplan Send out Daily email of Outstanding items.
Check accounts after posting to verify items cleared.
Knowledge of all Schedules Nothing on Cash in Bank over 30 days unless noted.
Nothing on A/R over 60 days unless noted.
Weekly Process Unclaimed Property Aged AR Reports 8300 Reporting Monthly Book floorplan interest Run A/R Statements Check Cash Clearing for Balance Floorplan Reconciliation Bank Reconciliation Reserve Statements Requirements:
Preferred experience in high volume fast paced work environment Knowledge of Reynolds and Reynolds preferred Proficiency in Excel Experience with Multi-Company Environment.
Estimated Salary: $20 to $28 per hour based on qualifications.

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