Accounts Receivable/ Cash Applications
SRS Distribution Inc. - McKinney, TX

This job posting is no longer available on SRS Distribution. Find similar jobs: Account Receivable jobs - SRS Distribution jobs

The Accounts Receivable Analyst of SRS Acquisition Corporation would be responsible for the following:
  • Download and prepare lockbox files from Bank of America CashPro Receivables
  • Apply cash daily for payments received from lockbox
  • Apply cash daily for all deposited credit card settlements, wires, EFT/ACHs, and AR deposits
  • Apply non-AR payments to the General Ledger
  • Reconcile and balance cash drawers for multiple locations.
  • Work closely with Credit and Staff Accountant to reconcile cash, resolve discrepancies and ensure all payments are applied correctly within the accounting period at month-end.
  • Excellent communication and interpersonal skills
  • Must be self-motivated with the ability to work independently and meet deadlines
  • Maintain organized files and proper documentation for audit and branch inquiry purposes.

Compensation and Benefits

Salary is commensurate with experience. SRS Distribution Corporation offers a full benefit package including:
  • Health, dental, and life insurance
  • 401-K Plan
  • Vacation and personal days

Requirements

Qualifications

  • In-depth knowledge of customer payments and cash application process
  • Demonstrate confidence in environments with high-volume payments and customer deductions
  • Intermediate computer application skills, proficient in Microsoft Excel, Word and Outlook.
  • Strong Analytical and bookkeeping skills
  • Ability to work through issues with customers, employees, and colleagues in a calm, proficient, and effective manner.
  • Strong organization and communication skills, attention to detail and strong consistent performer, desire to learn. Willingness to go to the “extra mile" to advance your career.
  • Ability to multi-task
  • Excellent keyboarding skills including 10-key
  • Applicant must be able to pass a drug screening before being hired.

Education and Experience:

Associates Degree in Accounting

3+ year’s experience in Cash Application and/or Accounts Receivable. Large company experience with high volume transactions highly preferred. Strong, proficient Excel skills; experience with formulas and Vlookup functions. Experience with DMSi/Agility is a plus

SRS Distribution - 23 months ago - save job - copy to clipboard
About this company
SRS Distribution Inc. is a wholesale roofing products distributor, with coast to coast operations in the United States. SRS is a portfolio...