Cash Applications Representative - Accounts Receivable

BEST Logistics GroupKernersville, NC
3d

About The Position

Are you looking for an exciting opportunity to work as a part of a GROWING organization that will allow you the opportunity to grow in your career while cultivating empowering relationships and making a difference as a part of a dynamic team? We are hiring for a Cash Applications Representative to work as a part of our Accounts Receivable team. If you are someone with strong attention to detail, exceptional customer service skills, and look forward to growing your career in accounting and finance, this could be a great opportunity to give you the head start you're looking for. Let's talk about what the role entails!

Requirements

  • 2 years prior experience in accounts receivable and/or cash applications
  • Ability to work independently and contribute to broader team objectives
  • Ability to multitask and manage time amid multiple deadlines
  • Superb written and verbal communications skills, as well as working knowledge of Microsoft Excel

Nice To Haves

  • Microsoft GP knowledge is a PLUS, as well as experience in the trucking & logistics field

Responsibilities

  • Responsible for posting payments, reconciling customer accounts and various reporting duties for management
  • Process daily payment remittances (Checks, Wires, ACH, etc.)
  • Perform daily reconciliation of cash application batches posted in our accounting software compared to the bank reports
  • Process credit card payments
  • Support collections efforts by completing research on cash applications per request of Collection Specialists and other collections personnel
  • Complete all reconciliations and reapplications provided by Credit/Collections
  • As needed, assist with generating regular reports to accurately track financial information
  • Address payment issues such as double payments or other discrepancies
  • Perform administrative and month end duties & support as required
  • Provide audit support as requested
  • Other duties and assignments as required by the department supervisor
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service