Job description
Hybrid A/R Opportunity!
Essential Duties and Responsibilities
To perform this job successfully, an individual must be able to perform the essential duties satisfactorily. Other minor duties may be assigned and may vary by location.
- Accurate and timely customer cash application while maintaining appropriate controls and following required policies.
- Successfully handle the complexities of company lockbox, customer accounts, local cash accounts and prepaid accounts.
- Work closely with Collection Team for all cash application exceptions and queries
- Accountable for timely completion of cash application to meet month and quarter-end financial closes.
- Prepares all lockbox and credit card entries and applicable adjustments to the subsidiary ledgers (AR).
- Transfer payments/credits across accounts
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