Cash Application Specialist
Kloeckner MetalsRoswell, GA
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Job Description
Job Summary
Record payments to customers' accounts and maintain accounts receivable records by performing the essential duties.
This position will be onsite at our headquarters in Roswell, GA 5 days a week.
Responsibilities
- Post customer payments by processing checks, ACH, Wire, or other payment types
- Post revenues by verifying and entering transactions from lock box and local deposits
- Update receivables by totaling unpaid invoices
- Verify validity of account discrepancies by obtaining and investigating information from credit, sales and accounting and customers
- Resolve valid or authorized deductions by entering adjusting entries
- Resolve collections by examining customer payment plans, payment history, credit line, coordinating contact with credit department
- Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report
- Other duties as assigned
Minimum Requirements
- 3+ years of accounts receivable experience
- High School Graduate or equivalent
- High attention to detail
- Advanced mathematical reasoning
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.