AR Cash Receipt Specialist

EBS Recruiters

Job Location:

Collinsville, OK - USA

Yearly Salary: USD 55000 - 60000

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Full-time

Description

The AR Cash ReceiptSpecialist is responsible for the accurate and timely processing of incoming payments and maintaining integrity within accounts receivable records. This role plays a key part in reconciling transactions resolving discrepancies and supporting overall financial operations. The ideal candidate is detail-oriented organized and collaborative.

Key Responsibilities

Process and apply incoming payments (checks ACH credit cards) to customer accounts
Reconcile cash receipts with bank statements and financial records
Investigate and resolve discrepancies related to payments and deposits
Maintain accurate and organized documentation of all transactions
Generate reports on cash activity outstanding balances and issues
Partner with internal teams to resolve payment discrepancies and ensure accurate application
Communicate with customers regarding payment inquiries and issues
Ensure compliance with accounting policies and internal controls
Provide responsive and professional customer service

Requirements

Bachelors degree in Accounting or related field preferred
Experience in accounts receivable cash application or similar role
Strong understanding of accounting principles and financial processes
Proficiency in accounting systems and Microsoft Excel
Strong analytical and problem-solving skills
Excellent communication and interpersonal skills
High attention to detail and accuracy

Required Experience:

Full-timeDescriptionThe AR Cash ReceiptSpecialist is responsible for the accurate and timely processing of incoming payments and maintaining integrity within accounts receivable records. This role plays a key part in reconciling transactions resolving discrepancies and supporting overall financial o...