DUTIES AND RESPONSIBILITIES

• Retrieve electronic bank deposit information daily and complete required processing while meeting sensitive time requirements.
• Process customer receipts including wires, ACH payments, and lockbox payments.
• Record and track all cash receipt information providing comparison to forecasts.
• Process customer electronic remittances and billing adjustments.
• Gathering data from and entering data into customer web site portal.
• Processing of data to an accurate level.
• Ability to work within a complex integrated SAP system.
• Responsible in supporting relevant general ledger activity and reconciling cash related accounts.
• Continuous communication with personnel throughout the organization.
• Participate in problem resolution related to the payment receipt process.
• Participate in problem resolution related to customer deductions and adjustments.
• Participate in the advancement and continuous improvement of day-to-day systems and processes.
• Provide support in organizing, identifying and presenting department records.
• Desire to learn and expand responsibilities

Required Skills

QUALIFICATIONS

• Associates Degree in Accounting, Finance, or Business. Bachelor’s Degree preferred.
• Experience in processing high volume data in an accurate and timely manner.
• Minimum 2 years relevant work experience, preferably in cash application.
• Working knowledge of Excel.
• SAP system experience desirable.

COMPETENCIES

• Proficient PC skills with Excel, Work, PowerPoint.
• Proven history in attention to detail and organization skills.
• Must be a team player with good communication skills.

Required Experience

QUALIFICATIONS

• Associates Degree in Accounting, Finance, or Business. Bachelor’s Degree preferred.
• Experience in processing high volume data in an accurate and timely manner.
• Minimum 2 years relevant work experience, preferably in cash application.
• Working knowledge of Excel.
• SAP system experience desirable.

COMPETENCIES

• Proficient PC skills with Excel, Work, PowerPoint.
• Proven history in attention to detail and organization skills.
• Must be a team player with good communication skills.