Financial Operations - Cash Applications
Core
Process customer checks, electronic payments, and credit card transactions; research and resolve payment discrepancies; maintain department reports including reconciliations and accounting adjustments.
Role type
Financial Operations Specialist (Cash Applications)
Builds
Accurate financial transaction records and account reconciliations for a North American distribution company
Domain
Logistics / Industrial Distribution / Finance
Required skills
Accounts receivable experience, banking experience, Microsoft Excel, Microsoft Word, attention to detail, data entry
Preferred skills
Bachelor's degree, strong communication skills, typing skills
Technologies
Microsoft Excel, Microsoft Word
Responsibilities
Process customer checks, electronic payments, and credit card transactions; Research and resolve payment discrepancies; Maintain department reports including account analysis and reconciliations
Seniority
Entry-level to Mid-level