job summary : Responsibilities :
Responsibilities :
Responsible for receiving, processing, and reconciling cash receipts daily, in multiple currencies across several different legal entities and bank accounts.
Application and reconciliation of internal / external customer payments, including importation and application of cash batches, wires, and ACH payments.
Minimize unapplied cash, over payments and short payments.
- Process physical checks received and resolve for returned checks
- Process credit card charges daily
- Upload and apply credit card payment files available
- Research unidentified / unapplied cash receipts and resolve issues in accounts receivable
Skills : Accounts Receivable, Basic Accounts Receivable, Cash Applications Experience : Experienced3 year(s)
responsibilities :
Responsible for receiving, processing, and reconciling cash receipts daily, in multiple currencies across several different legal entities and bank accounts.
Application and reconciliation of internal / external customer payments, including importation and application of cash batches, wires, and ACH payments.
Minimize unapplied cash, over payments and short payments.
- Process physical checks received and resolve for returned checks
- Process credit card charges daily
- Upload and apply credit card payment files available
- Research unidentified / unapplied cash receipts and resolve issues in accounts receivable
qualifications : Experience
Experience
- Experienced
- 3 years
Education
Bachelors
skills :
- Accounts Receivable
- Basic Accounts Receivable
- Cash Applications
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