Cash Application Representative job in Lincoln, RI
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Lincoln, RI CorTech LLC
| Job Ref: | 361243 |
| Employer: |
CorTech LLC |
| Job Type: | Contract |
| Salary and Benefits: | 17.00/Per Hour |
| Remote: | No |
Location |
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| City: | Lincoln, RI |
| Post Code: | 02865 |
| Map: |
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Description |
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JobsRUs.com is seeking to hire a Cash Application Representative for our client in Lincoln, RI! Benefits Available! Weekly Pay! Remote Position! Pay Rate - $17/hr Job Description Review and process daily payments received via lockbox (checks) and bank deposits (ACH/Wires). Research and resolve cash application issues for payments received. Conduct regular reviews of bank receipts against applied cash to ensure proper records passed to the general ledger system. JOB RESPONSIBILITIES: · Reviews and processes payments received against outstanding balances for customer accounts based on remittance information from customer. · Works with Accounts Receivable to reconcile customer?s account with open items and credits. · Works with collections team to address credits on account either through refund, application or escheatment. · Prepares requisitions for office, computer, and routine supply purchases. · Support month-end close responsibilities and deadlines as needed. · Performs other job duties as required. QUALIFICATIONS: · One year of experience in accounts receivable or billing preferred · Basic understanding of accounting, reconciliations, and accounts receivable functions. Additional training in bookkeeping concepts and procedures preferred. · Working knowledge of MS Office Suite (Excel intermediate skills preferred) · Strong administrative skills including attention to detail, organization in a fast-paced corporate environment · Ability to communicate well verbally and in writing with internal departments, vendors, and customers · Ability to work well in a team environment and develop relationships with internal departments to resolve disputes and outstanding issues quickly · Self-starter who takes initiative · Ability to maintain a high degree of confidentiality | |
ref: (361243)
less than 2 minutes ago
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