OTC Cash Analyst

Job Description :

Accounts Receivable Associate is responsible for all outgoing monies from the company.

The responsibilities include, but are not limited to: Processing cash, check and general adjustments resulting from completion of reconciliation • Posting customer payments by recording cash, checks, and credit card transactions.

• Posting revenues by verifying and entering transactions form lock box and local deposits.

• Updating receivables by totaling unpaid invoices

• Verifying validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers

• Retrieving remittance documentation from bank and customer websites as needed

• Following the cash application process and procedures to accurately apply payments to customer accounts in a timely manner

• Researching and applying unallocated cash

• Processing refund requests and resolving returned check items

• Maintaining an accurate aging report.