Create invoices according to agency practices; submit invoices to customers; Prepare, post, verify, and record customer payments and transactions related to accounts receivable; Provide stellar customer service to clients with billing and payment questions and research as needed; Monitor and collect accounts receivable by contacting clients via telephone, email, and mail regarding overdue balances; Process cash receipts, checks, recurring and one-time credit card payments; Prepare daily bank deposits and deliver to bank as required; Prepare daily journal entries for cash transfers between bank accounts and other journal entries as required; Prepare documents required during the enrollment period in the Early Care and Education program; Complete reporting to government funding sources for the Early Care and Education program; Copy, file, and retrieve documents for accurate accounts receivable customer files; Support other accounting and finance team members as required; Other duties as assigned. Associate or Bachelor's degree in accounting OR at least two years of experience in accounts receivable; Understanding of basic principles of finance, accounting, and bookkeeping; Superb time management and detail orientation; Demonstrates a high degree of organization, accuracy and a high level of customer service skills; Experience with Microsoft Office especially MS Excel and Word; Bilingual (Spanish) language proficiency preferred.