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Accounts Receivable Analyst
2 months ago
The Accounts Receivable Analyst will be responsible for ensuring the accurate, timely, and complete posting of incoming payments to customer accounts.
Benefits
At CalPortland, we're proud to offer a comprehensive, competitive benefits package that provides health and financial support to our most important resources: our employees.
All regular full time employees may enroll in a variety of health and welfare plans including medical, dental and vision plans.
Other benefits include life insurance, disability coverage, employee assistance program, and retirement program. The company also has a variety of voluntary benefits for employees to choose from.Responsibilities
- Accurately posts incoming payments to customer accounts and process credit card payments
- Prepares, processes and resolves adjustments and payment discrepancies
- Researches unidentified payments and credit balances, and audits COD CTA (Cash Transmittal Advice)
- Works closely with Sales, the Credit Dept.
- Provides timely, reliable and accurate reporting
- Reconciles accounts
- Identifies and communicate opportunities to continuously improve, standardize and streamline the cash application process
- Makes desktop deposits
- Must be able to multitask and work effectively and independently
Associate's degree required, Bachelor's degree preferred
Requirements/Qualifications
- Working experience in the accounts receivables field
- Experience in SAP and proficiency in Microsoft Office (Word, Excel, and Outlook)
- Strong verbal and written communication skills
- Excellent interpersonal skills and a team player
- Results oriented and strives for continuous improvement
- Strong general math and analytics skills
Successful candidate must submit to post-offer pre-employment physical examination, drug/alcohol screen, and background check. Some positions require FMCSA regulated on-going drug and alcohol testing.
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