The ideal candidate will have strong organizational skills and have an ability to accurately track and record cash flow.
Responsibilities
- Responsible for posting customer payments with speed and accuracy
- Work with various payment types including ACH, wire transfers, and checks
- Address payment issues such as duplicates, short and over payments
- Communicate via email and telephone with customers and company personnel
- Balance deposits and G/L cash accounts
- Collaborate with Credit Managers and Pricing Analysts
- Assist with credit duties including obtaining commercial credit reports
Qualifications
- High School Diploma or GED
- 2 years of corporate AR or AP experience (cash application, payable, billing, etc.)
- Experienced in SAP or S4Hana
- Experienced in 10-Key Touch and Excel
- Experience in Microsoft Office Applications
- Ability to research and solve problems independently
- Ability to multitask and manage deadlines