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- Cash application – Process daily from lockbox / ach and credit cards daily to accounts
- Process Credit Memos for A/R and Warranty
- Performing account reconciliations
- Maintaining accounts receivable files and records
- Assists in monthly closing activities
- Investigating and resolving any irregularities or inquiries
- Assisting in general financial management and analysis
- Assist with other misc. A/R projects as needed Qualifications
- HS Diploma or equivalent required. College Degree preferred
- At least 1 year of accounting experience in a professional setting required
- Detail oriented with strong analytical ability
- Ability to be well organized and able to multi-task; meet deadlines
- Excellent Microsoft Excel skills; knowledge of pivot tables, data queries, etc.
- Ability to handle sensitive and confidential situations and information with discretion and professionalism
- Ability to effectively communicate with people of diverse backgrounds and employment levels within and outside the organization
- Ability to communicate verbally and in writing in English language
- Self-motivated and able to get daily tasks completed with minimal supervision
- Manufacturing industry experience preferred
Cash Application Specialist - Cary, United States - Cornerstone Building Brands
Description
DUTIES AND RESPONSIBILITIES