Job Number: 8671
Perform routine accounting work for the accounts receivable function as well as disbursement and cash applications areas. Secure revenue by verifying and posting receipts and resolve discrepancies.
Manage accounts receivable and cash applications for portfolio of assigned accounts.
Process and post cash transactions and receipts.
Update daily cash tracking and reporting.
Manage course of action to validate, analyze, reconcile and expedite the resolution of customer/sales deductions.
Reconcile cash disbursements.
Complete credit applications for customers.
Provide customer service support for drop ship orders.
Prepare various accounts receivable reports and analyses.
Develop and maintain strong customer relations.
Other duties may be assigned, as needed or required
Two years of college or equivalent
2+ years of cash receipt experience
Proficiency in MS word, excel, and recordkeeping
Detail oriented, with accurate data entry skills
Effective verbal and written communication skills
Previous SAP experience a plus