Document processor • irving tx
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JOB SUMMARY
Process company Accounts Receivable cash received daily from multiple sources in a high volume environment.
Essential Functions
Essential Function
1.Process Lockbox Cash Daily
2.Process EDI/ACH Cash Daily
3.Process Wire Cash Daily
4.Process Payments from credit card upload daily
5.Process Payments form store locations (POA) upload daily
6.Prepare and Process AR Refund Requests
7.Prepare and Process Cylinder Deposit Refund Requests
8.Research issues on customer payments
payments received in corporate office to Lockbox
10.Various other tasks as needed
assigned responsibilities
Required for All Jobs
•
Performs other duties as assigned
•
Complies with all policies and standards
QUALIFICATIONS
Education
Education Level
Education Details
Req/
Pref
Associate's Degree
Bachelor's Degree
Work Experience
Experience
Experience Details
Required/
Preferred
1-3 years
x
preferred
4-6 years
7-9 years
Knowledge, Skills and Abilities
Experience in all aspects of Accounts Receivable (minimum of 2 yrs of each) with companies that have high volume of transactions
Good written and verbal communication skills
High level of customer service
Good time management skills
Quick Learner and Self Motivator
Licenses and Certifications
Licenses/Certifications
Licenses/Certification Details
Time Frame
Required/
Preferred
PHYSICAL DEMANDS/WORKING CONDITIONS
Physical Demands Category:
Physical Demands
A thorough completion of this section is needed for compliance with legal standards such as the Americans with Disabilities Act. The physical requirements described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Physical Demand
N/A
Rarely
Occasionally
Frequently
Constantly
Weight
Stationary Position
x
Move/Traverse
x
Stationary Position/Seated
x
x
Transport/Lifting
x
Transport/Carrying
x
Exerting Force/Pushing
x
Exerting Force/Pulling
x
Ascend/Descend
x
Balancing
x
Position Self/Stooping
x
Position Self/Kneeling
x
Position Self/Crouching
x
Position Self/Crawling
x
Reaching
x
Handling
x
Grasping
x
Feeling
x
Communicate/Talking
x
Communicate/Hearing
x
Repetitive Motions
x
Coordination
x
Travel Requirements
Estimated Amount
Brief Description
0
Mental Demands
Working Condition
N/A
Rarely
Occasionally
Frequently
Constantly
Matheson is an Equal Opportunity Employer that complies with the laws and regulations set forth under EEOC.. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. EOE AA M/F/VET/Disability
Pay Range $24-26 per hour
