Job Description
Bachelor's degree in accounting, Finance, Business Administration, or a related field2+ years of experience in Cash Application, Accounts Receivable, or Accounting OperationsHands-on experience applying customer payments (ACH, wire, checks, lockbox) in an ERP system (Oracle desired)Proven experience reconciling cash, bank statements, and customer accountsStrong working knowledge of accounts receivable processes and controlsKey responsibilities:Apply daily customer payments (ACH, wire, checks, lockbox, credit cards) tocustomer accounts in the ERP systemResearch and resolve unapplied cash, short payments, overpayments, anddeductionsResolve Miscash and take care of Credit Cards CustomersReconcile daily bank statements and lockbox files to accounts receivable postingsCoordinate with banks, treasury, and AR teams to ensure accurate cash recognition
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