Cash Application Processor

JOB SUMMARY

Process company Accounts Receivable cash received daily from multiple sources in a high-volume environment.

Essential Functions
Process Lockbox Cash Daily
Process EDI/ACH Cash Daily
Process Wire Cash Daily
Process Payments from credit card upload daily
Process Payments form store locations (POA) upload daily
Prepare and Process AR Refund Requests
Prepare and Process Cylinder Deposit Refund Requests
Research issues on customer payments
Mail payments received in corporate office to Lockbox
Various other tasks as needed
Other assigned responsibilities

Required for All Jobs
Performs other duties as assigned
Complies with all policies and standards

QUALIFICATIONS

Work Experience
1-3 years preferred

Knowledge, Skills and Abilities
Experience in all aspects of Accounts Receivable (minimum of 2 yrs of each) with companies that have high volume of transactions
Good written and verbal communication skills
High level of customer service
Good time management skills
Quick Learner and Self Motivator
Licenses and Certifications

PHYSICAL DEMANDS/WORKING CONDITIONS:
Stationary Position - Constantly
Move/Traverse - Occasionally
Stationary Position/Seated - Constantly
Communicate/Talking - Frequently
Communicate/Hearing - Frequently
Repetitive Motions - Constantly

Matheson is an Equal Opportunity Employer that complies with the laws and regulations set forth under EEOC.. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. EOE AA M/F/VET/Disability

Pay Range $24-26 per hour