Job Description
- Bachelor's degree in accounting, Finance, Business Administration, or a related field
- 2+ years of experience in Cash Application, Accounts Receivable, or Accounting Operations
- Hands-on experience applying customer payments (ACH, wire, checks, lockbox) in an ERP system (Oracle desired)
- Proven experience reconciling cash, bank statements, and customer accounts
- Strong working knowledge of accounts receivable processes and controls
Key responsibilities:
- Apply daily customer payments (ACH, wire, checks, lockbox, credit cards) tocustomer accounts in the ERP system
- Research and resolve unapplied cash, short payments, overpayments, anddeductions
- Resolve Miscash and take care of Credit Cards Customers
- Reconcile daily bank statements and lockbox files to accounts receivable postings
- Coordinate with banks, treasury, and AR teams to ensure accurate cash recognition