OTC Cash Analyst

Job Description :

Accounts Receivable Associate is responsible for all outgoing monies from the company.

The responsibilities include, but are not limited to : Processing cash, check and general adjustments resulting from completion of reconciliation

• Posting customer payments by recording cash, checks, and credit card transactions.
• Posting revenues by verifying and entering transactions form lock box and local deposits.
• Updating receivables by totaling unpaid invoices
• Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers
• Retrieving remittance documentation from bank and customer websites as needed
• Following the cash application process and procedures to accurately apply payments to customer accounts in a timely manner
• Researching and applying unallocated cash
• Processing refund requests and resolving returned check items
• Maintaining an accurate aging report.

Skills Required

Sales, Credit Card Sales, Research