Job Details
My client is looking for a cash receipts process clerk. The role would require resource to be onsite 5 days a week. This is a contract position for 6-9 months.
Overall, this role is responsible for monitoring and supporting the Cash Receipts Process.
Essential Functions:
Ensure Cash Receipts are applied in a timely and accurate manner.
Verify cash receipts from checks, ACHs, wires, and credit cards.
Maintain timely levels of token and credit card payment processing.
Answer incoming calls in the phone queue and process customer credit card payments.
Ability to maintain 100% Cash Application accuracy.
Resolve discrepancies with appropriate people in various departments.
Resolve Miscellaneous Unapplied Cash Receipts.
Qualifications:
Cash application experience of 5+ years preferred.
Minimum associate s college degree in finance or accounting.
Strong attention to detail.
Excellent written, verbal communication and negotiation abilities to both internal and external constituents. Ability to prioritize and manage multiple responsibilities.
Working knowledge of Microsoft Suite products, including Excel, Word, and Outlook. Experience with Microsoft D365 a plus.