- Leads and promotes healthy and safe work practices as required by regulatory agencies and Company policy.
- Performs Accounts Receivable tasks related to the operation of the Cash Department.
- Applies lock box and wire remittances to ensure accuracy of daily processing of client payments.
- Researches unapplied cash and client pay histories in related accounting systems.
- Prepares Automated Clearing House (ACH) files for upload and application and maintains and updates customer ACH information.
- Reconciles and maintains banking deposit logs and imports logs to the company deposit reconciliation system for respective client.
- Analyzes and reports deposit log accounts.
- Maintains back-up documentation and/or approvals to maintain policies and processes.
- Performs other duties as they might be assigned.
- Regular and predictable, full-time, on-site attendance during scheduled hours.
- 3 year experience in cash applications, including some experience in Systems, Applications & Products in Data Processing (SAP) environment preferred
- Working knowledge of Microsoft Office, including Excel
- Strong analytical, problem-solving, and mathematical skills
- Strong written and verbal communication skills
Cash Applications Specialist - Chicago, United States - Zekelman Industries
Description
About Us:
Do you want to work for a stable, growing organization that reaches back more than 130 years?? Our steel tube and pipe products have helped build landmarks and buildings in North America; Come build your career at Zekelman Industries
Job Description:JOB SUMMARY
In a fast paced, high-volume environment, performs all aspects of customer payment application, credit card processing, resolution of unapplied cash, and refunds to customers for overpayments/credit balances and write-offs.
JOB RESPONSIBILITIES
EDUCATION / EXPERIENCE
KNOWLEDGE / SKILLS / COMPETENCIES
Zekelman Industries offers competitive compensation and excellent benefits, including low-cost, high-quality medical and dental benefits.? In addition, we have an amazing tuition assistance program, a bonus plan, a 401(k) plan with a generous company match, immediate vesting, and much more.
M/F/D/V
We are Zekelman Industries.
We manufacture superior quality tubular and related products, and provide outstanding service for our valued customers.
We seek to continuously advance the skills and opportunities of our employees, utilizing the latest technology and management tools available to consistently increase profitability and the enterprise value of Zekelman Industries and of our customers.