A/R Cash Application Representative

As theA/R Cash Application Representative, you will beresponsible for processing electronic and manual remittance transactions, and posting complex payments to appropriate accounts. This position is also responsible for reconciling cash transactions, third party remittances, and credit/debit card payments. The A/R Cash Application Representative downloads, posts, and reconciles electronic remittance files and works with the billing and collections representatives to resolve posting problems.

Duties and Responsibilities:

• Ensures all payments and adjustments are posted accurately and timely
• Maintains appropriate logs and documentation as outlined in the cash application policy.
• Verifies all control and batch totals.
• Assigns batch numbers in proper sequence.
• Downloads and balances electronic remittances prior to posting.
• Ensures all documents pertaining to the cash posting function are filed in a neat and orderly manner.
• Performs other duties as assigned.

EDUCATION AND RELATED EXPERIENCE:

Required:

• High School Diploma or equivalent
• Computer experience

Preferred:

• A minimum of two years experience is preferred.