Cash Application Specialist - Industry, United States - Alta Dena Dairy
1 month ago
Description
Lockbox review and reconciliation.- Reconciliation of customer payments (short pays/deductions).
- Reconciliation of chargeback credits and debits of AR accounts.
- Process and post AR adjustments to customer accounts.
- Provide collection team information that pertains to their accounts of any pending skipped invoices and past due balances for further collection efforts.
Requirements:
- High School Diploma or equivalent and six (6) months experience required
- Computer skills to include strong background with Microsoft Office.
- Strong mathematical aptitude required.
- Ability to demonstrate a high degree of initiative.
- Excellent verbal/written communication skills.
- Ability to adapt to changing organizational and operational needs.
- Ability to communicate effectively with others at all levels in the organization.
- Strong organizational skills and the ability to multitask.
- Ability to maintain the highest level of confidentiality.
- Must be able to pass all preemployment screens (including drug, background, and criminal checks).
Compensation:
$23.00-$25.00
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