Cash Applications Specialist
Ambassador Resources
Job Description
Job Description
· Prepare, post, verify, and record customer payments and transactions related to accounts receivable from ACH, Branch Deposit, Credit Card, Lock Boxes, and Wire transfers.
· Deposit checks using a remote deposit scanner and validate bank deposits
· Reconcile account variances with internal team members and customers as needed
· Process and record journal entries related to accounting for customer payments
· Assist Accounting Department with reconciliations for month-end close
· Prepare and obtain lien releases from vendors as needed
· Process credit card payments and record transactions
· Maintain organized records for vendor and customer files
\nCompany Descriptionglobal wholesaler
Company Description
global wholesaler
Vacancy posted 3 days ago
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