Overview
The primary purpose of this position is to lead the payment application process by facilitating and reconciling collections brought in by sales and customers.
Additional responsibilities will be required to support customer service.
This role will be based in the Richmond, California office. Current office requirement is three (3) days per week, with two (2) days remote.
Required hours of availbility are Monday-Friday, 8am-5pm.
Salary and Benefit Statement :
Any offered salary is determined based on internal equity, internal salary ranges, market data / ranges, applicant’s skills and prior relevant experience.
Compensation : $24.56 per hour.
Responsibilities
- Assume lead role in the payment application process
- Process payments quickly, efficiently, and with accuracy. Payments include, but not limited to, Cash Application / COD’S (State level), Lockbox Posting via ECP, Salesmen Collections, Electronic and Remote Deposit
- Prepares daily accounts receivable deposit, including creating receipts for entry and balancing receipts to checks
- Ensure balancing to meet daily deadline
- Identify and resolve issues causing payments to be unapplied
- Distribute unapplied payments to Credit Specialists for follow-up
- Balance Bank Deposits back to SAP
- NSF’s
- Other duties, as assigned.
Qualifications
- High School diploma or equivalent
- 1 years of experience in related area
- Have knowledge of commonly used concepts, practices, and procedures within accounts receivable field
- 10-Key by touch
- Excellent MS Office skills, with advance experience in Excel (. VLOOKUP, Pivot Tables,
- Proficient with automated accounting systems
- SAP or similar ERP software experience a plus
Work Conditions and Physical Requirements :