Job Description


Description:


GENERAL FUNCTION



MAJOR DUTIES AND RESPONSIBILITIES
  • Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs

  • Identify daily unapplied amounts, post to customer accounts, call on back-up and provide

  • Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )

  • Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )

  • Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards

  • Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies

  • Encodes c...

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