Cash Applications clerk

Company: Robert Half
Location: Shrewsbury
Posted on: March 16, 2023

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