North area client is seeking an Cash Applications/Accounts Receivable Specialist on a temporary to support their very fast paced busy accounting department.
JOB DESCRIPTION
The successful candidate will need to reconcile, post and apply high volume of payments received via lock boxes.
JOB FUNCTIONS
Manage the application of payments according to payment advice
Reconcile batches to deposit records
Maintain detailed transaction information
Support collection efforts through written communication
Various administrative duties
JOB REQUIREMENTS
2+yrs experience processing payments such as a bank teller or lock box preferred
Proficient in computer software applications including MS Word and Excel