
Accounts Receivable - Cash Allocations
Complete all requests from internal and external customers for the entry and maintenance of AR receipts, direct debit, and credit card failures. Update payment application to amend previously applied payments. Maintain AR records and supporting documentation and assist with month end reconciliations. Utilize SQL Queries, Power Queries, Oracle and other software to complete bulk processing and reporting. Communicate business results to internal partners in a clear, concise and professional manner. Maintain documented cash allocations processes and procedures.
Previous experience with Accounts Receivable and/or Cash Applications
Ability to make discernment calls based on limited information, with or without direct mentorship, but in accordance with all policies
3+ years of related experience
MS Word
MS PowerPoint
MS Visio
SQL queries
MS Excel skills
Effective Time Management
Documentation/Reporting
Process Improvement
Driven and self-motivated
Communication Skills
Flexibility/Adaptability
Detail oriented and highly organized
Multi tasker
According to JobzMall, the average salary range for a Accounts Receivable - Cash Allocations in 5000 W Kearney St, Springfield, MO 65803, USA is between $32,000 and $45,000 per year.
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