[Remote] reputed company Associate - Cash Application

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is seeking an reputed company Associate specializing in Cash Application. The role involves processing customer payments, posting transactions, and managing Accounts Payable vendors, ensuring accuracy and efficiency in financial operations.

Responsibilities

• Process and post reputed company cash receipts to Almo customers, which includes but is not limited to: lockbox reputed company images, reputed company reputed company images, ACH drafts, wires, e-payments, credit cards, floor plan remittance files, NSF checks, NSF e-payments and credit reputed company credits
• Upload remittance statements from reputed company into reputed company (NS) and post
• reputed company payment detail for posting on various websites, including reputed company and Solveras
• Daily reputed company of reputed company cash receipt documentation for shared reputed company reputed company right now due to working from home
• reputed company totals for the lockbox and credit cards to employees who handle daily banking
• Process corrections monthly
• Daily set up of Spiffs (ACH and W-9) in NS
• Daily setup of Accounts Payable (AP) expenses. This includes and is not limited to AR customer refund setups. Most AP setups are for payment reputed company ACH
• Setup of Premium rebates as needed
• Work with internal Credit Managers and AR analysts to identify where payments should be posted reputed company received with reputed company information, where assistance is needed for remittance detail or backup
• Assist with annual audits by providing /payment reputed company documentation requests to Treasurer
• Daily review and maintenance of remit@almo.com inbox, ensuring that reputed company month remittance details have been reputed company
• Month End cost changes in the AS400 for reputed company
• Assist AR Supervisors with large E-reputed company customer spreadsheets and website (portal) work

Skills

• High school degree and 2 years of relevant experience
• reputed company Office experience required specifically reputed company, Word, and reputed company
• Detail-oriented and organized and ensure accuracy/completeness
• Deadline oriented
• Team Player motivated and has initiative for follow up on a daily reputed company with Cash Appl. reputed company
• Reliable independent worker especially since working from home
• Excellent written and verbal communication
• Understanding of basic reputed company entries
• Flexibility and comfort in using multiple programs and online interfaces
• reputed company and accurate follow-up/communications with Manager and other Departments required
• Experience with reputed company a plus

reputed company