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Job ID: 83804
Date: 4/22/2014
Title: Cash Applications Specialist
Location: Bedford Park
Description: Job Description: One of the countrys largest providers of design services, equipment and supplies to the foodservice industry is looking for a dependable Cash Applications Specialist with credit and Accounts Receivable experience. We are seeking someone with a strong work ethic, who is well organized and has the ability to work both independently and in a team atmosphere. Job Duties and Responsibilities: Strong cash management and general accounting skills Post available electronic remittance advices Accurately post daily manual cash batches Provides a reconciliation of daily cash Achieves work objectives by posting all payments and adjustments with 100 accuracy Collect outstanding invoices from customers Interact with management , sales and other departments via phone, email or personally Carry out billing, collection and reporting activities according to specific deadlines Reconciliation of accounts Monitoring customer account details for delayed and non-payments Recognizing and analyzing potential collection problems Process and apply credit memos and allocation of payments Assist in special projects and other duties as assigned Skills/Qualifications: Strong attention to detail 2-3 years of cash applications and account receivables experience Strong analytical, problem solving and communication skills Strong customer service orientation Strong prioritization and time management skills Must be very comfortable on the phone and be able to work in a fast paced environment. Proficiency in Microsoft Office (Word, Excel, Outlook) Please e-mail your resume to: Location: Bedford Park
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