Cash Applications Processor Job in Bronx 10474, New York US
*This is a Temp to Perm Position*
Summary:
Records payments to customers' accounts and maintains accounts receivable records by performing the following duties.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
1. Responsible for customer invoicing which includes billing and invoicing.
2. Manages customer profiles and ensures accurate information is entered into the database.
3. Prepares daily cash deposits and fills out cash control sheet daily.
4. Enters finalized cash receipts and updates accounts receivable ledger by customer.
5. Obtains and mails invoice copies for customers, as requested.
6. Processes daily credit card deposits.
7. Files check stubs and bank receipts.
8. Researches and processes customer claims of invoice payment.
9. Researches and processes charge backs, returns, and bad checks.
10. Answers accounts receivable phone inquiries and follows up.
11. Calls and/or mails correspondence to customers as necessary in order to update accounts.
12. Assists with related special projects, as required.
13. Performs collections calls and associated duties.
14. Open new accounts and process appropriate paperwork
15. Process payments as required.
The Chefs’ Warehouse is an Equal Opportunity Employer that does not discriminate on the basis of actual or perceived race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, arrest record, or any other characteristic protected by applicable federal, state or local laws. Our management team is dedicated to this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, employee activities and general treatment during employment.