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Job

Cash Applications

  • Job ref:

    149589

  • Location:

    Norcross, United States

  • Sector:

    Accounting & Finance

  • Contact:

    Patty Ferguson

  • Published:

    about 1 month ago

  • Consultant:

    #

TITLE:           Cash Applications Specialist - Accounts Receivable         

 

DEPARTMENT:                  Credit Department

REPORTS TO:                    
Credit Manager                     

 

PURPOSE: Deposit and apply all incoming payments for several entities.  Apply adjustments and payments submitted by the Credit Reps, Credit Manager and the store locations.

JOB RESPONSIBILITIES:

  • Deposit and apply customer checks to appropriate accounts
  • Apply ACH, Wire Transfers and CDCC payments
  • Balance previous day applications to the general ledger- copy the report and forward to accounting
  • Process Accounts receivable check requests for customer refunds on a weekly basis; forward the spreadsheet to accounts payable.
  • Apply adjustments and write offs from the Credit Representatives, Credit Manager and the store locations through the cash application process
  • Debit A/R accounts when customer checks are returned NSF from the bank.
  • Other duties as assigned.

QUALIFICATIONS

  • High School Diploma
  • A minimum of one-year general office experience
  • A minimum of one year of Microsoft Office Suite
  • Strong Results Oriented

Please apply in confidence to Patty Ferguson at p.ferguson@firstpro360.com