Accounts Receivable

• Identify and post customer payments in multiple systems, including Oracle and SAP
• Meet month-end deadlines and complete cash application functions accurately and on time
• Complete approved bad debt write-offs, refund requests, and credit/debit offsets
• Process dialing transmissions from banks for multiple lockboxes
• Reconcile cash receipts from banking institutions with receipts entered in operating systems
• Maintain relationships with accountants across business units to resolve variances between the general ledger and bank records
• Work daily with Treasury to allocate funds to appropriate business units
• Research customer payment inquiries and account discrepancies
• Investigate customer disputes and support timely resolution
• Partner with Credit Analysts to resolve unidentified or unapplied cash
• Support collection activities through reconciliation assistance and problem resolution

Accounts Receivable jobs in North Dakota

Accounts Receivable Analyst