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Accounts Receivable Administrator - DS

Accounts Receivable Administrator - DS

InfojiniRoanoke, VA, United States
19 hours ago
Job type
  • Full-time
Job description

ESSENTIAL DUTIES AND RESPONSIBILITIES

  • Post customer receipts that are in unapplied status, which arrive via store collections, lockbox, Credit Card, ACH / EFT, scanner, remote cash deposits and wires.
  • Communicate with customers regarding payment application details when the remittance information is not available.
  • Research and resolve payment application discrepancies as requested by management.
  • Manage all short pays and debit memos
  • Adjust store over / short cash entry to correct cash drawer.
  • Enter approved adjustments and write-offs.
  • Manage application of Customer NSFs
  • Perform all 3rd part agency cash application
  • Perform all store Journals
  • Manage all corporate misc. cash
  • Maintain cash application metrics report.

QUALIFICATIONS

  • To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the knowledge, skill, and / or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
  • Knowledge of accounting and / or collections process.
  • General knowledge of accounting.
  • Ability to perform 10 key data entry with a high degree of accuracy (10,000 key strokes per hour).
  • Proficient with Microsoft Suite of applications including Word, Excel and Outlook.
  • Knowledge of billing process and payment posting.
  • Understanding of balancing procedures.
  • Understanding of lockbox arrangements.
  • Strong verbal and written communication skills.
  • Ability to work both independently and as team member.
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    Account Administrator • Roanoke, VA, United States

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