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Brief Description of Work:
Under direct supervision of the Accounts Receivable Supervisor, this position works in a team setting with general responsibility in the timely and accurate processing of Accounts Receivable (AR) functions and processes.
- Processes invoices for internal and external customers using the Oracle AR Module.
- Processes cash application transactions using the Oracle AR Module.
- Creates and uploads journal entries for AR related activities.
- Assists with review of unapplied cash deposit transactions.
- Assist the AR Supervisor in support of monthly closing periods including reconciling closing the Oracle AR module.
- Help develop and implement departmental policies and procedures, as required, to improve accounts receivable processes.
- Assists with monthly reconciliations of AR balances.
- Reconciles assigned balance sheet reconciliations.
- Runs AR related queries in assisting the AR Supervisor.
- Serves as the secondary team resource for questions and/or assistance for frontline matters; escalates unusual situations to management, if needed.
- Creates and maintains various Excel spreadsheets.
- Assists team with AR records filing and purging.
- Assists with other department work as required, including the training of temporary or new staff.
- Performs related work as assigned.
Minimum Qualifications:
- Associate's Degree and a minimum of three (3) years relevant experience
- A combination of equivalent work experience and training may be substituted for a degree
- General accounting experience to include accounts payable, accounts receivable, project accounting, and journal entry preparation
Preferred Qualifications:
Experience in the transit industry
Knowledge, Skills and Abilities:
- Skilled in Microsoft Office Suite, mastering advanced functions in Excel & Word such as look-ups and pivot tables.
- Experienced with Oracle or comparable ERP systems.
- Precise and efficient in data entry and general keyboard use.
- A dynamic change agent with a high-energy approach and customer-centric focus.
- Strong in managing time, administrative tasks, and organizational responsibilities.
- Sharp analytical thinking with meticulous attention to detail.
- Communicates clearly and professionally with employees and customers, both verbally and in writing.
- Excellent at building rapport and working cohesively with diverse teams.
- Attentive listener, patient and empathetic in understanding others.
- Manages confrontations with a positive and constructive approach.
- Makes thoughtful decisions that comply with policies and procedures.
- Balances multiple tasks with a focus on details.
- Adapts to changing schedules with flexibility.
Work Environment/Physical Demands:
The Accounts Receivable Coordinator works mainly in an office environment where the noise level is usually quiet. Physical demands may include:
- Sitting and/or standing for prolonged periods.
- Performing repetitive motion.
Seniority level
Employment type
Job function
- Accounting/Auditing, Finance, and Customer Service