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Accounts Receivable Specialist
2 months ago
The Accounts Receivable Specialist plays a crucial role in managing cash flow and ensuring accurate financial records within Global Channel Management, Inc. This position requires a minimum of 1 year of relevant experience in a similar role.
Key Qualifications:
- Proficient understanding of vision and/or insurance benefits.
- Familiarity with third-party benefits and their administration.
- Strong commitment to integrity and work ethics.
- Knowledgeable in continuous improvement methodologies.
- Experience with SAP software is essential.
- Proficient in data entry tasks.
Primary Responsibilities:
- Execute daily processing of cash receipts and accurately post them to customer accounts, including handling credit card payments and making necessary adjustments for credits, debits, and account write-offs.
- Identify and resolve daily unapplied amounts, ensuring they are posted to the appropriate customer accounts, while also providing accounts receivable support.
- Maintain comprehensive records for auditing purposes, including filing remittances, bank statements, and approved write-offs.
- Oversee the receipt and documentation of US trade, export, and intercompany payments received through various channels such as lockbox, EFTs, wire transfers, and credit cards.