Vacancy caducado!
This position will be directly responsible for the daily application of cash received, research to support cash application, entry of invoices into payable system and weekly cash disbursements and other responsibilities listed below.
Job Responsibilities & Functions
Apply all moneys received from customers accurately and timely.
Responsible for researching any payment discrepancies which will include communication with customer contacts and in-house staff.
Keep detailed logs of any pending issues with cash application and actions to close the issue.
Enter invoices into the accounts payable system, ensuring appropriate authorization has been obtained.
Provide guidance to other AP clerks on corrections and adjustments in the AP software.
Perform weekly cash disbursements tasks including cash requirements for the week and ACH disbursements.
Match and file invoices to disbursement copies weekly.
Ad hoc analysis.
Special projects upon request
All other duties as assigned.
Vacancy caducado!