Cash Application Associate

1 week ago


india Infinit-O Full time
Job Description
  • Posting, Adjustments, Unapplied

    • Responsible for posting accurately all incoming deposits in CAD and USD funds

    • Familiarize with customers specifications such as discounts

    • Ensure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statement to customers

    • Responsible for processing adjustments such as Rebill, Credit Memo write-off, voids and Money Move and coding for month end report

    • Responsible in monitoring all unapplied payments, a weekly report is sent to inform assigned AR of the unapplied payments and for them to provide necessary information

  • Freight Auditor (support)

  • Retrieval of invoice and back up for some customer

  • Summary report for accessorial/counter checking to Syncada website

  • Updating delivery schedule for P&G once a week

  • Maintain responsibility to ensure AR supplies remittance detail as needed

  • Manages email to ensure we are receiving all funds for remittances provided

  • Provide information on cash application issues to management

  • Participates on special requests as required

  • Provide quality, professional customer service to internal.


Requirements
  • High School diploma or equivalent work experience

  • 1+ years experience

  • Experience in accounting an asset

  • Experience in Microsoft Great Plains an asset

  • Type 40 WPM

  • Good Microsoft Excel skills


Requirements
College Graduate 1+ years experience Experience in accounting an asset Experience in Microsoft Great Plains an asset Type 40 WPM Good Microsoft Excel skills

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