Sr Specialist Accounts Receivable

What you’ll do

• You will apply payments to customer accounts from checks, cash, and EFT.

• You will maintain customer accounts by applying credits, processing small balance write-offs.

• You will submit short paid and skipped invoices during application to credit personnel.

• You will reconcile A/R daily between activity and trial balance.

• You will maintain a daily deposit log that reconciles to cash postings.

• You will maintain a non-trade receipts log.

• You will update cash receipt batches.

• You will assist with bank reconciliation.

• You will reconcile accounts, researching skips & shorts-pays

• Other duties as assigned by management.