. Knowledge of Basic Accounting
• 2-to-3-year experience in a cash application role
• Working knowledge of SAP Tool in Cash applications
• Ability to work with and effectively communicate with all levels of Management
• Strong analytical/multi-tasking skills
• Must possess ability to work independently with minimal supervision
• Stress tolerance
• Ability to spend extended periods of time.
. Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid.
• Compiles, batches and applies customer payments to customer accounts
• Prepares accounts receivable adjustments based on customer short payments.
• Daily Balancing of the General Ledger
• Review unidentified deductions, recode, then forward to appropriate Finance analyst (i.e., Returns, Rebates, etc.).
 

 . adjustments for entire Accounts Receivable Portfolio are processed in a timely manner.
• Maintains customer files and all related information in computer system.
• Research customer duplicates payments
• Assist in the month end processes as needed
• Strong written and verbal communication skills.
• Escalate unresolved issues/concerns.

 . Must have EXCEL skills.