Cash Coordinator I

Love's Travel Stops & Country StoresMemphis, TN
Onsite

About The Position

The Cash Coordinator will post cash collections (post payments) to debtor accounts and will process adjustments and corrections.

Requirements

  • HS Diploma or equivalent required.
  • Knowledge of Microsoft Office.
  • Excellent verbal and written communication skills.
  • 10-key by touch.
  • Able to type minimum of 50 wpm.
  • Detail oriented.
  • Requires prolonged sitting, some bending and stooping.
  • Occasional lifting up to 25 pounds.
  • Manual dexterity sufficient to operate a computer keyboard and calculator.
  • Requires normal range of hearing and vision.

Nice To Haves

  • 1-2 years’ experience in cash application and customer service environment preferred.
  • Knowledge of the trucking industry preferred.

Responsibilities

  • Pull ACH/Wire payment data from bank website.
  • Apply lockbox receipts to debtor invoices in the Winfactor system.
  • Process daily balancing reports.
  • Maintain cash dept email and process incoming debtor requests.
  • Process cash corrections and adjustments.
  • Other duties assigned as needed.

Benefits

  • paid vacation
  • paid personal days
  • paid sick days
  • 401k and company match
  • group health insurance
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