Accounts Payable and and Cash Receipt Posting

CASH APPLICATION and ACCOUNTS PAYABLE CLERK

Responsible for applying all incoming cash receipts quickly and accurately in order to keep Accounts

Receivable balances current. Also, responsible for processing and organizing invoices in a timely manner

to assist in the payments of goods and services.

Required to meet all project deadlines, comply with company policies and procedures, and work

effectively as part of a team.

Essential Duties and Responsibilities :

• ? Applies cash received to customer accounts receivable from Lockbox, ACH Payments, Wire

Transfers, Direct Cash, Blue Prism BOT and Credit Cards.

NOTE : This list presents only the principal duties of the position and is not intended to be

comprehensive. The duties and responsibilities listed above may be changed or supplemented at

any time in accordance with business needs and conditions.

Competencies & Skills :

professionalism and attention to detail

Education & Experience

Compensation / Pay Rate (Up to) : $19.00 - $19.00 Per Hour