The first 3 letters in workplace safety are Y-O-U!
TK Elevator Corporation is seeking a Cash Application Specialist Intern in Atlanta, GA
The intern assists with accurately applying all cash receipts in a timely and efficient manner. This includes providing research, support to branch managers/coordinators and resolution of unapplied/on account cash.
ESSENTIAL JOB FUNCTIONS
Assists with entering daily credit card payments submitted by Account Reps into POS system & apply into appropriate AR system.
Process bad debt write-offs to AR
Process customer refunds submitted by the collection department into AR system.
Maintain spreadsheet of customer refunds for GL reconciliation
Perform research of unidentified cash by contacting Account Reps and/or customers via phone and/or mail
Provides cash-related support for the National Accounts and Accounting departments.
Provides cash related support for 100+ branches (account reconciliations, check copies, adjustments, etc.)
Research and resolve customer inquiries.
Ability to research extensively and have a basic understanding of billing.
Process first touch payments in Billtrust Cash App
Additional duties as assigned by management.
EDUCATION & EXPERIENCE
Junior or Senior college student majoring in Business, Accounting or Finance from an accredited college
Current GPA of 3.0 or above
Proficient in Microsoft Office applications (Excel, Word, and PowerPoint)
Excellent communication and collaboration skills
The ability to exercise discretion and maintain confidentiality of highly sensitive information
Strong analysis, problem solving, and research skills with ability to apply good judgment
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
EDUCATION & EXPERIENCE
Junior or Senior college student majoring in Business, Accounting or Finance from an accredited college
Current GPA of 3.0 or above
Proficient in Microsoft Office applications (Excel, Word, and PowerPoint)
Excellent communication and collaboration skills
The ability to exercise discretion and maintain confidentiality of highly sensitive information
Strong analysis, problem solving, and research skills with ability to apply good judgment
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions
The first 3 letters in workplace safety are Y-O-U!
TK Elevator Corporation is seeking a Cash Application Specialist Intern in Atlanta, GA
The intern assists with accurately applying all cash receipts in a timely and efficient manner. This includes providing research, support to branch managers/coordinators and resolution of unapplied/on account cash.
ESSENTIAL JOB FUNCTIONS
Assists with entering daily credit card payments submitted by Account Reps into POS system & apply into appropriate AR system.
Process bad debt write-offs to AR
Process customer refunds submitted by the collection department into AR system.
Maintain spreadsheet of customer refunds for GL reconciliation
Perform research of unidentified cash by contacting Account Reps and/or customers via phone and/or mail
Provides cash-related support for the National Accounts and Accounting departments.
Provides cash related support for 100+ branches (account reconciliations, check copies, adjustments, etc.)
Research and resolve customer inquiries.
Ability to research extensively and have a basic understanding of billing.
Process first touch payments in Billtrust Cash App
