Job Description

Minimum two to four years of experience in a cash application role and Knowledge of Basic Accounting

Working knowledge of SAP a must Ability to work with and effectively communicate with all levels of Management Strong analytical/multi-tasking skills Must possess ability to work independently with minimal supervision Stress tolerance and Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid. Compiles, batches and applies customer payments to customer accounts Prepares accounts receivable adjustments based on customer short payments. Daily Balancing of the General Ledger Review unidentified deductions, reason code, then forward to appropriate Finance analyst (i.e., Returns, Rebates, etc.).
adjustments for entire Accounts Receivable Portfolio are processed in a timely manner..

Maintains customer files and all related information in computer system. Researches customer duplicates and erroneous payments Assist in the month end processes as needed Strong written and verbal communication skills. Escalate unresolved issues/concerns
Mush have EXCEL skills.