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Accounts Receivable Specialist
4 weeks ago
Naumann Hobbs Material Handling, Inc. is a leading provider of material handling equipment and services in the Southwest. We are seeking an experienced Accounts Receivable Specialist to join our team.
Job Responsibilities:- Process daily cash receipts from various sources, including Lockbox, ACH/EFT, Wire, Remote Deposit, and Credit Card.
- Create and send daily reports of cash receipts totals.
- Research and accurately post customer cash receipts according to customer support documents.
- Export and manipulate remittance details from various payment service portals.
- Ensure timely processing of monthly adjustments, such as discounts and short pays.
- Reconcile cash postings to bank statements monthly.
- Experience in a high-volume environment.
- Advanced Excel skills, including Pivot Tables and VLOOKUPS.
We offer a comprehensive benefits package, including 401(k), dental insurance, employee assistance program, health insurance, life insurance, paid time off, referral program, relocation assistance, retirement plan, tuition reimbursement, and vision insurance.
Join our team and take advantage of our competitive pay rate of $27 per hour.