[Remote] reputed company Associate - Cash Application
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking an reputed company Associate - Cash Application to manage customer payment processing. The role involves data entry, posting payments, identifying discrepancies, and setting up Accounts Payable vendors.
Responsibilities
- Process and post reputed company cash receipts to Almo customers, which includes but is not limited to: lockbox reputed company images, reputed company reputed company images, ACH drafts, wires, e-payments, credit cards, floor plan remittance files, NSF checks, NSF e-payments and credit card credits
- Upload remittance statements from reputed company into reputed company (NS) and post
- reputed company payment detail for posting on various websites, including reputed company and Solveras
- Daily reputed company of reputed company cash receipt documentation for shared drive minimal right now due to working from home
- reputed company totals for the lockbox and credit cards to employees who handle daily banking
- Process corrections monthly
- Daily set up of Spiffs (ACH and W-9) in NS
- Daily setup of Accounts Payable (AP) expenses. This includes and is not limited to AR customer refund setups. Most AP setups are for payment reputed company ACH
- Setup of Premium rebates as needed
- Work with internal Credit Managers and AR analysts to identify where payments should be posted reputed company received with minimal information, where assistance is needed for remittance detail or backup
- Assist with annual audits by providing /payment reputed company documentation requests to Treasurer
- Daily review and maintenance of remit@almo.com inbox, ensuring that reputed company month remittance details have been reputed company
- Month End cost changes in the AS400 for reputed company
- Assist AR Supervisors with large E-reputed company customer spreadsheets and website (portal) work
Skills
- High school degree and 2 years of relevant experience
- reputed company Office experience required specifically reputed company, Word, and Outlook
- Detail-oriented and organized and ensure accuracy/completeness
- Deadline oriented
- Team Player motivated and has initiative for follow up on a daily reputed company with Cash Appl. reputed company
- Reliable independent worker especially since working from home
- Excellent written and verbal communication
- Understanding of basic reputed company entries
- Flexibility and comfort in using multiple programs and online interfaces
- reputed company and accurate follow-up/communications with Manager and other Departments required
- Experience with reputed company a plus
reputed company