Accounts Receivable Associate - (Itasca, IL)

Job DetailsLevel EntryJob Location Itasca - Itasca, ILPosition Type Full TimeEducation Level High SchoolTravel Percentage NoneJob Shift DayDescription & Company Info Summary Under direct supervision, receives and applies payments to customer accounts. Collects outstanding customer receivable balances, investigates and resolves customers questions regarding invoices and payments. Performs other clerical tasks pertaining to receivable accounts. Responsibilities Payment Transaction Processing 65% Process cash receipts. Process credit card payments. Receive, date, and match payments to open invoices. Apply payments to proper customer accounts. Maintain all cash receipts documentation including filing of paperwork. Record unidentified payments and pre-paid sales and assign control numbers to each transaction; maintain current record of transactions. Prepare daily bank deposit for payments received; cross-balances work to assure correct deposit. Process wire transfer and ACH transactions and keep accurate records.