AR Cash App Associate II

Added
8 hours ago
Type
Full time
Salary
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Related skills

accounts receivable finance payment processing collections microsoft excel

๐Ÿ“‹ Description

  • Timely and accurate processing of assigned receipts (lockbox, OTC, credit cards, etc.) within the
  • Answer incoming phone calls, assist clients with basic to moderate/high-level questions and take
  • Mail checks received in the office directly to the lockbox for processing. Approx. 5%.
  • Process manual adjustments to client accounts including bad debt write-offs, miscellaneous
  • Perform basic account reconciliations without assistance. Approx. 5%.
  • Perform other duties as assigned. Approx. 5%.

๐ŸŽฏ Requirements

  • High School Degree minimum
  • 1-2 years business-to-business cash applications in a high-volume/high-transaction environment
  • Proficient in Microsoft Word and Excel
  • Strong Windows-based computer skills (Outlook, Internet Explorer)
  • Strong attention to detail
  • Strong interpersonal skills including clear and effective written and verbal communication
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