Accounts Receivable Specialist
CurrentMaintains accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are clearedPerform daily cash management duties, including the recording of bank deposits, updating daily deposit sheet, and posting of cash to the accounts receivable sub-ledger, Manages all incoming payments through Lockbox, Posts/applies payments accurately and timely per invoice/remittance, Deposits & scans 25-45+ checks a day into designated accounts, Processes refunds, Maintains a Daily Deposit Spreadsheet, Monitoring unapplied funds, Communicates with customers/companies to resolve payment processing issues as needed.