Cash Application Specialist
Dean Foods

Job Title

Cash Application SpecialistLocation

City of Industry, CaliforniaDescription

• Accounts Receivable procedures and processing of payments from a variety of customers. Cash application and reconciliation of customer payments.
• Cash application daily of AR and Non-AR payments.
• Lockbox review and reconciliation.
• Reconciliation of customer payments (short pays/deductions).
• Reconciliation of chargeback credits and debits of AR accounts.
• Process and post AR adjustments to customer accounts.
• Provide collection team information that pertains to their accounts of any pending skipped invoices and past due balances for further collection efforts.

Requirements

• High School Diploma or equivalent and six (6) months experience required
• Computer skills to include strong background with Microsoft Office.
• Strong mathematical aptitude required.
• DMS application knowledge a plus.
• Ability to demonstrate a high degree of initiative.
• Excellent verbal/written communication skills.
• Ability to adapt to changing organizational and operational needs.
• Ability to communicate effectively with others at all levels in the organization.
• Strong organizational skills and the ability to multitask.
• Ability to maintain the highest level of confidentiality.
• Must be able to pass all pre-employment screens (including drug, background, and criminal checks).

An Equal Opportunity Employer
Pay Range

$23.00-$25.00

This job has expired.