Job Posting for Cash Receipts Clerk at Hawaiiana Management Company
Position Summary:
The Cash Receipts Clerk (CRC) is responsible for all actions related to client associations cash receipts and accounts receivable activities including but not limited to collect and post daily payments, process daily client associations deposit, post lockbox and ACH payments, generate monthly reports, and assist with
AR inquiries. The accuracy and timeliness of the Clerk's actions, teamwork and a positive cooperative attitude in the conduct of the Clerk's job are of the highest importance.
Essential duties and responsibilities include the following. Other duties may be assigned.
Collects and process cash, cashier's checks, personal checks, money order, traveler's checks, and billpayer checks received from client association owners
Post and balance all owners payments including lockbox, ACH, and online payments.
Post and process payments received from Escrow closings and Attorneys
Prepare and submits daily deposits to the bank including cash and personal checks
Perform AR Window Duty to receive payments from owners
Maintain and review owners Surepay Information in Solomon
Transfers accounts receivable data to the general ledger
Monitor Change Box and Safety Deposit boxes on the 6th and 7th floors
Generate and distribute mid month and end of the month accounts receivable reports.
Gather and input chargeback data.
Assist others including but not limited to owners, management executives, and accounting staffs
Qualifications:
Accuracy and attention to details.
Strong verbal and written communication skills.
Highly organized and professional to efficiently manage daily workload.
Maintain professional relationship with internal and external key stakeholders.
Ability to multi task and meet multiple deadlines in a fast paced environment.
Ability to establish value added working relationships and partnerships with vendors and peers.
Be motivated and open to change.
Demonstrates flexibility, versatility, commitment and good judgment.
Proactively reaches out or discovers resources to determine solutions.
Ability to work well in a team environment that promotes inclusiveness and communication among team members with constructive, respectful attitude
Education and/or Experience:
2 or more years of related experience
High School Diploma or GED required
Cash Handling experience preferred
Computer and Software Skills:
Knowledge in the use of PC applications which includes, Microsoft Office, Google Mail, and Chrome.
Job Type: Full-time
Pay: $18.00 - $22.00 per hour
Expected hours: 40 per week
Benefits:
401(k)
401(k) matching
Dental insurance
Employee assistance program
Flexible spending account
Health insurance
Life insurance
Paid time off
Vision insurance
Experience level:
2 years
Schedule:
8 hour shift
Monday to Friday
Work Location: In person
Salary.com Estimation for Cash Receipts Clerk in Honolulu, HI
$45,683 to $57,050
If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution.
Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right.
Surveys & Data Sets
Sign up to receive alerts about other jobs with skills like those required for the Cash Receipts Clerk.
Click the checkbox next to the jobs that you are interested in.