The position involves managing the company’s cash inflow and providing excellent customer service to both internal and external customers to resolve payment-related inquiries. The role includes managing unidentified related cash clearing and assisting with setting routes along with driver cash reconciliation. Additionally, the position supports Accounts Receivable (AR) operations to ensure that all AR accounting is accurate and completed in a timely manner. The candidate will process and analyze a high volume of transactions and payments via the VIP ERP system, pulling in payment data from various sources including EDI, Internal/External Portals, Fintech, Lockboxes, and banking institutes. The role also requires addressing payment issues such as duplicate payments or other discrepancies and gathering documentation for internal and external audit requests. Compliance with company policies and procedures is essential, and the candidate will assist in month-end closing activities related to cash applications, along with other duties as assigned.
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Job Type
Full-time
Education Level
High school or GED
Number of Employees
5,001-10,000 employees