Crete Carrier Corporation
Omaha, Nebraska
Payroll Accounting Coordinator
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POSITION SUMMARY
Process and reconcile financial transactions, analyze and automate workflows, manage accounts receivable
adjustments in AS400, and support related departments.
ROLE AND RESPONSIBILITIES
* Balances deposit checks with remittance backup, endorses checks, prepares daily deposits, stamps
remittance documents, and posts transactions into the system
* Identifies payment discrepancies, and reconciles cash and company accounts to the general ledger daily
* Analyzes, documents, and automates existing processes utilizing various resources, applications, and tools
* Organizes, reviews and posts accounts receivable cash adjustments to invoices in the AS400 system
* Assists the Rating, Accounts Receivable, Accounting and/or Billing Department(s) as directed
* Receives and carries out instructions
* Maintains regular and predictable attendance
* Performs other duties as assigned
Process and reconcile financial transactions, analyze and automate workflows, manage accounts receivable
adjustments in AS400, and support related departments.
ROLE AND RESPONSIBILITIES
* Balances deposit checks with remittance backup, endorses checks, prepares daily deposits, stamps
remittance documents, and posts transactions into the system
* Identifies payment discrepancies, and reconciles cash and company accounts to the general ledger daily
* Analyzes, documents, and automates existing processes utilizing various resources, applications, and tools
* Organizes, reviews and posts accounts receivable cash adjustments to invoices in the AS400 system
* Assists the Rating, Accounts Receivable, Accounting and/or Billing Department(s) as directed
* Receives and carries out instructions
* Maintains regular and predictable attendance
* Performs other duties as assigned