Description
Position Summary
The Credit/Cash Application Clerk will be responsible for all posting customer payments, bank deposits and all cash application necessary to enter, post, and reconcile batches, research and resolve customer A/R issues, prepare aging reports, issuing debit/credit memos, while assisting with calling trade references, collection calls, and maintain customer credit files. We are looking for a self-starter with great attention to detail with the requirements listed below.
Duties & Responsibilities:
- Assist the credit department in the credit application process, customer accounts, and collections to ensure compliance with all policies and procedures.
- Team player that supports the credit team but can also operate independently and are a self-starter.
- Work with the Credit Team to assist, research/resolve payment disputes and issues, and follow up with sales and customers regarding problems.
- Will be responsible for all cash application and processing and issuing debit/credit memos.
- Assist the Credit Team in managing accounts, including an ongoing review of accounts, payments, credit reports, issues, etc.
- Assist the Credit Team with customer collections to ensure timely collections of receivables from open A/R to ensure compliance with credit terms.
- Assist the Credit Team with credit hold/release of accounts and orders.
- Will be responsible for all posting customer payments and deposits, and research and resolve customer A/R issues as it relates to short pays and payment deductions.
Requirements
Qualifications & Skills:
- Detail oriented, strong organizational skills, good judgment, multitasking ability, and strong customer service communication
- Strong time management skills
- General accounting knowledge Computer skills including Microsoft Word, especially Excel.
- Qualifications AA and/or 5+ years of previous credit/cash application experience with some work and experience in the credit/collections field.
Education & Experience
- High School Diploma or equivalent required
License & Certification
- Valid Driver’s License
Working Conditions:
Work is normally performed in an office environment. Moderate noise associated with an office environment is expected.
Physical Requirements:
- Prolonged periods of sitting at a desk and working on a computer
- Must be able to lift to 15 pounds
- Regular and predictable attendance is required