Accounts Receivable Specialist

Job Description

Additional Job Details: Cash Application Analyst - The Cash Application Research Analyst is responsible for proactively managing cash / payment applications, working with the business and customers on payment/credit inquiries and other issues related to unapplied payments in a high-volume, fast paced environment. Research Analyst will be required to effectively multitask by accessing, researching and updating customer records utilizing multiple computer applications, systems and resources. The AR Cash Application Research Analyst will take direct ownership and responsibility for cash application for customer accounts and manage through the complete resolution of any payment/credit discrepancy.******Must have at least 3 years SAP experience, cash application, experience doing research and credit/memo

Job Requirements

  • Approved accounts receivable adjustments to customer accounts
  • Reconcile cash receipts daily for accounts
  • Processing customer payments and cash sales/credit card payments
  • Apply daily cash receipts to customer accounts
  • Apply customer payments to customer accounts
  • Apply customer payments to customer accounts
  • Prepare daily cash deposits and payments
  • Prepare accounts receivable adjustments based on customer short payments
  • Perform all non-accounts receivable adjustments
  • Receive cash from intercompany accounts
  • Enter finalized cash receipts and update accounts receivable ledger by customer
  • Apply cash collections daily to appropriate customer accounts
  • Post the payments to designated unidentified cash accounts
  • Generate accounts receivable reporting and issues standard accounts receivable reports and statistics
  • Applying payments accurately to customer accounts
  • Prepare accounts receivable adjustments based on customer short payments/li
  • Applying payments to customers' accounts
  • Ensure proper posting of payments to customer accounts
  • Reconciled daily to cash receipts
  • Post cash receipts to customer accounts on a daily basis

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