Cash Applications clerk
Company: Robert Half
Location: Shrewsbury
Posted on: March 16, 2023
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Job Description:
Ref ID: 02160-0012616624
Classification: Credit Clerk
Compensation: $42000.00 to $45000.00 yearly
The AR Cash Application Data Entry Clerk is in charge of applying
customer payments in an accurate and timely basis. This person will
review customer remittances and match payments to outstanding
invoices in the accounting system. Apply and direct post a high
volume of customer payments accurately and timely. Review customer
remittances and match payments to outstanding invoices in the AR
system including daily driver deposit. Process deductions,
discounts, and other financial transactions. Position requires a
minimum of 1-2 years of experience in a medium to large company
environment. Key skills should include: attention to detail,
ability to multi-task, flexible team player, proficiency in written
and verbal communications and basic Excel skills. AS400 experience
a plus. Cash Application/Data Entry Responsibilities: ---Applying
customer wire payments ---Maintain excel spreadsheet for cash
applications ---Process incoming payments through driver deposits
from our warehouse ---Process customer deductions- discounts,
freight etc. ---Filing of customer remittances ** For immediate
consideration please call me directly! Eric Lebow 508-205-2127
Keywords: Robert Half, Worcester , Cash Applications clerk, Other , Shrewsbury, Massachusetts
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