What are the responsibilities and job description for the Cash Application Specialist position at Kloeckner Metals - Americas?
Job Summary
Record payments to customers’ accounts and maintain accounts receivable records by performing the essential duties.
This position will be onsite at our headquarters in Roswell, GA 5 days a week.
Summary Of Essential Job Functions/Responsibilities
Record payments to customers’ accounts and maintain accounts receivable records by performing the essential duties.
This position will be onsite at our headquarters in Roswell, GA 5 days a week.
Summary Of Essential Job Functions/Responsibilities
- Post customer payments by processing checks, ACH, Wire, or other payment types
- Post revenues by verifying and entering transactions from lock box and local deposits
- Update receivables by totaling unpaid invoices
- Verify validity of account discrepancies by obtaining and investigating information from credit, sales and accounting and customers
- Resolve valid or authorized deductions by entering adjusting entries
- Resolve collections by examining customer payment plans, payment history, credit line, coordinating contact with credit department
- Summarize receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report
- Other duties as assigned
- 3 years of accounts receivable experience
- High School Graduate or equivalent
- High attention to detail
- Advanced mathematical reasoning