Accounts Receivable Specialist

Approved accounts receivable adjustments to customer accounts

Reconcile cash receipts daily for accounts

Processing customer payments and cash sales / credit card payments

Apply daily cash receipts to customer accounts

Apply customer payments to customer accounts

Apply customer payments to customer accounts

Prepare daily cash deposits and payments

Prepare accounts receivable adjustments based on customer short payments

Perform all non-accounts receivable adjustments

Receive cash from intercompany accounts

Enter finalized cash receipts and update accounts receivable ledger by customer

Apply cash collections daily to appropriate customer accounts

Post the payments to designated unidentified cash accounts

Generate accounts receivable reporting and issues standard accounts receivable reports and statistics

Applying payments accurately to customer accounts

Prepare accounts receivable adjustments based on customer short payments / li

Applying payments to customers' accounts

Ensure proper posting of payments to customer accounts

Reconciled daily to cash receipts

Post cash receipts to customer accounts on a daily basis