Job Description:
The first 3 letters in workplace safety are Y-O-U!
TK Elevatoris currently seeking a Cash Application Specialist for its Atlanta, GA office.
This role will accurately apply all cash receipts in a timely and efficient manner.
ESSENTIAL JOB FUNCTIONS:
- Enter 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 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
- Additional duties as assigned by management
EDUCATION & EXPERIENCE:
- 1-2 years of Accounts Receivable and/or cash related experience
- Ability to prioritize and multi-task
- Organizational skills
- Customer service and communication skills
- System Knowledge:
- D Edwards,
- AS400,
- Elevation
- Oracle
- Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
EDUCATION & EXPERIENCE:
- 1-2 years of Accounts Receivable and/or cash related experience
- Ability to prioritize and multi-task
- Organizational skills
- Customer service and communication skills
- System Knowledge:
- D Edwards,
- AS400,
- Elevation
- Oracle
- 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 Elevatoris currently seeking a Cash Application Specialist for its Atlanta, GA office.
This role will accurately apply all cash receipts in a timely and efficient manner.
ESSENTIAL JOB FUNCTIONS:
- Enter 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 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
- Additional duties as assigned by management
