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Cash Applications Administrator
AEG FUELSCash Applications Administrator at AEG Fuels managing incoming payments and resolving payment issues. Collaborating with credit team and preparing reports in a global aviation services company.
About the role
Key responsibilities & impact- Post all incoming payments (wires, ACH, checks and credit cards)
- Apply payments
- Offset credits
- Track and resolve outstanding payment issues and generate aging reports
- Work closely with the credit team to reconcile customer accounts.
- Prepare EFT Draft report and send weekly notices to customers
Requirements
What you’ll need- High School Diploma required, Associates degree in business, finance preferred
- Attention to detail critical
- 1 - 2 years experience in cash applications, treasury, accounting
- Knowledge of / experience with SAGE highly desired
- Strong analytical and critical thinking skills
- Great team player
- Proficiency in MS Office
Benefits
Comp & perks- AEG Fuels offers comprehensive support and unparalleled 24/7 service worldwide.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash applicationstreasuryaccountingpayment processingaging reportsreconciliation
Soft Skills
attention to detailanalytical skillscritical thinkingteam player
Certifications
High School DiplomaAssociates degree in businessAssociates degree in finance