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: tmm7250@yahoo.com
Location: Bedford Park
