Job Description
JOB SUMMARY
Process company Accounts Receivable cash received daily from multiple sources in a high volume environment.
Essential Functions
Essential Function
1.Process Lockbox Cash Daily
2.Process EDI/ACH Cash Daily
3.Process Wire Cash Daily
4.Process Payments from credit card upload daily
5.Process Payments form store locations (POA) upload daily
6.Prepare and Process AR Refund Requests
7.Prepare and Process Cylinder Deposit Refund Requests
8.Research issues on customer payments
payments received in corporate office to Lockbox
10.Various other tasks as needed
assigned responsibilities
Required for All Jobs
•
Performs other duties as assigned
•
Complies with all policies and standards
QUALIFICATIONS
Education
Education Level
Education Details
Req/
Pref
Associate's Deg...