Accounts Receivables/Treasury Clerk

POSITION OBJECTIVES The Junior Accounts Receivable / Treasury Clerk provides entry-level support to the finance team by assisting with accounts receivable and basic treasury functions. This role focuses on accurate data entry, payment processing, and routine reconciliations while gaining hands-on experience in accounting and cash management under supervision.KEY RESPONSIBILITIESAccounts Receivable Support• Record customer payments (checks, ACH, wire transfers, credit cards) in the accounting system• Record revenue from POS system in the accounting system• Help reconcile revenue accounts and identify basic discrepancies• Support follow-up on accounts by preparing reports and documentation• Maintain organized and accurate accounts receivable recordsTreasury & Cash Support• Assist with daily cash application and basic cash tracking• Record bank deposits and recurring wires to various subsidiaries• Assist with bank reconciliations and flag differences for review by staff accountants• Help maintain cash-related reports and schedulesGeneral Finance & Administrative Duties• File and maintain financial documentation in accordance with company procedures• Support month-end close activities related to receivables and cash• Respond to basic internal or external inquiries under guidance• Perform other clerical or finance-related duties as assignedRequirementsREQUIREMENTS: DEGREEHigh school diploma or equivalent requiredAssociate's degree or coursework in Accounting, Finance, or Business preferredRecent graduates or students pursuing a related degree are encouraged to applyREQUIREMENTS: EXPERIENCEA high school diploma or equivalent 1+ years in Accounts Receivable role in a corporate environment with multiple subsidiariesAbility to use enterprise-level financial record-keeping software systems (Great Plains & NetSuite)Ability to work independently and as part of a teamAbility to complete a high volume of work within deadlinesExcellent organizational and time management skillsExcellent interpersonal, oral, and written communication skillsGood problem-solving skillsBasic knowledge of basic accounting conceptsStrong attention to detailExcellent skills in Microsoft Office programs with high degree of proficiency in Excel Internal customer service minded attitude Ability to communicate effectively across multiple mediumsREQUIREMENTS: PHYSICALAbility to remain in a stationary seated or standing position for various increments of timeAble to move about to access a variety of tools and office equipmentAble to consistently operate a computer or other electronic deviceAble to ascend or descend a ladder, crouch or crawl Ability to lift up to 50 lbs, lift over head, twist and turn body when appropriateMust be able to communicate clearly through both verbal and written form

Created: 2026-04-02