Duties & Responsibilities :
- Post and apply cash receipts from bank lockbox, ACH and credit card payments to the correct account and invoice as specified in remittance advice provided from the customer and / or bank
- Process all credit card transactions processed by Customer Service
- Apply all manual credit memos and invoices, ensuring that each one has correct coding and proper authorization signatures
- Answer customer requests for information and provide invoice and / or credit memo copies to customers as requested
- Research all accounts receivable transactions in Oracle and / or Expandable AR module and other data sources as requested to provide correct information on payments, invoices, credit memos and credit card transactions to internal and external customers
- Performing invoicing for US and Canada companies
- Perform PDF invoice upload using third party provider
- Assist with compiling and posting credit and rebills
- Perform other duties and special projects as requested
Minimum & Preferred Qualifications and Experience :
Minimum Qualifications :
5+ years’ experience with full cycle accounts receivable and cash applicationsOracle, SAP or other ERP systemExcellent communication skills, both written and verbalProblem solving skills, basic accounting principles knowledge, documentation skills, and research & resolution skillsMust have a high degree of accuracy, detail- oriented, and quick learnerMicrosoft Excel and Microsoft Office skillsDemonstrates a strong desire to learn and assume ownership and responsibilityPreferred Qualifications :
Knowledge and understanding of accounting proceduresKnowledge of GAAP, business principles and standard operating practicesProblem solving and analytical skillsEducation :
Any Degree in Accounting or equivalent Diploma in Accounting from a recognized University or Educational Institution.