Position Summary : To accurately post all customer payments into the accounts receivable and prepare daily deposits.
Essential Duties and Responsibilities:
Accurately enter all customer payments to their appropriate account through AS400.
Daily gather cash bags and verify check payments to invoices.
Prepare daily cash and checks for deposit.
Scan all checks through remote deposit.
Copying and PDF files.
Sorting, opening, coding, preparing and batching high volumes of mail into MS Excel for deposit.
Other duties as assigned
Key Competencies (knowledge, skills and abilities that every person in this position must possess in order to be successful)
Accurate, organized and detail oriented
Excellent math skills
Excellent dependability and reliability
Excellent customer service focus and professionalism
Ability to work in a team environment
High school diploma or general education degree (GED) ; Associates degree preferred
Minimum of six months experience working in an office environment
Knowledge of computer programs, including Word, Excel and AS400
Ability to work accurately in a fast-paced, deadline intensive environment
Proven math, analytical and problem solving skills
Knowledge of web-based programs, software, and database applications and technologies ? INFOR System?s Cash Applications module
Knowledge of ACH transfers and incoming wires
Knowledge of general ledgers and bank reconciliations
Knowledge of month end procedures
Launch your career - Create your profile now!Create your Profile
Loading some great jobs for you...