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Accounts Receivable Specialist
2 months ago
About DistributionNOW: At DistributionNOW, we recognize that our team members are the cornerstone of our success. We appreciate and reward diligent, innovative, and committed individuals who strive to deliver exceptional customer service.
Position Overview: The Cash Applications Clerk plays a crucial role in managing financial data related to accounts receivable. This position involves a variety of tasks focused on ensuring accurate and timely processing of customer payments.
Key Responsibilities:
- Collects, organizes, and applies customer payments to their respective accounts; utilizes online payment systems and spreadsheets to ensure accurate application of funds.
- Confirms payment details and ensures all necessary documentation is complete, including payment amounts and check identifiers.
- Adjusts accounts receivable records in response to customer discrepancies or short payments.
- Engages with customers as needed to clarify payment applications.
- Maintains comprehensive customer records and related information within the financial system.
- Investigates duplicate payments, incorrect transactions, and processes refunds when necessary.
- Assists in the review and categorization of cash reports received from various branches.
- Provides support for inquiries related to cash report balancing issues.
- Enters data into the cash receipts journal accurately.
- Performs additional tasks as assigned.
Qualifications:
- High school diploma or equivalent (GED).
- At least one year of experience in accounts receivable or cash application roles.
- Familiarity with SAP is advantageous.
- Proficient in Microsoft Office Suite (Word, Excel, PowerPoint, and Outlook).
- Demonstrates a high level of accuracy in work.
- Strong verbal and written communication skills.
- Ability to work autonomously as well as collaboratively within a team.
- Capable of meeting deadlines and thriving in a fast-paced environment.