is responsible for daily cash posting of designated companies.
Prepare daily cash applications package, ensuring all cash is posted to correct companies/customer accounts
Prepare all ACH, Wire, Lockbox and Credit Card files for applications
Prepare and charge all credit card customers on a routine basis, or as prescribed by payment plan
Maintain and update all customer ACH information
Research credit balances for initiation of refunds or additional invoicing
Invoice all NSF rejects and ensure to communicate to appropriate internal personnel
Other duties as assigned by Supervisor
2-3 years applicable work experience with cash applications, accounts receivable, and account reconciliation
Experience with both manual and automated cash application posting procedures
Banking experience a plus
Finance/Accounting degree preferred
Able to work normal business hours
Able to work in a typical business environment
Must be able to work within teams
Must be able to speak audibly with customers of all type, internal and external
Working conditions are normal for an office environment.
Briggs Equipment - 19 months ago
The business at Briggs Equipment is picking up. The company is the largest distributor of NACCO's Yale-brand forklifts. It supplies...