Process cash receipts for client invoice payments and miscellaneous transactions Apply payments from lockbox, local deposits, wire transfers, credit cards, refunds, disputes, and inter-company transfers Perform accurate data entry of payment information Monitor and maintain control logs Utilize banking platforms to verify and research transactions Collaborate with divisions and customers regarding payment data and discrepancies Support filing and documentation requirements Recommend and assist in implementing improvements to the AR/cash application process Demonstrate adaptability and initiative in a fast-paced, team-oriented environment Work independently and meet deadlines with minimal supervision
Requirements
2+ years of experience in cash applications, accounts receivable, or related accounting roles Strong analytical and problem-solving skills Highly organized with attention to detail Comfortable handling multiple tasks and deadlines High integrity, professionalism, and ethical standards Strong computer skills Ability to communicate clearly and effectively Preferred Qualifications Construction industry experience preferred Experience with ERP systems and Microsoft Excel a plus