Cash Application Processor

JOB SUMMARY

Process company Accounts Receivable cash received daily from multiple sources in a high-volume environment.

• Process Lockbox Cash Daily
• Process EDI/ACH Cash Daily
• Process Wire Cash Daily
• Process Payments from credit card upload daily
• Process Payments form store locations (POA) upload daily
• Prepare and Process AR Refund Requests
• Prepare and Process Cylinder Deposit Refund Requests
• Research issues on customer payments
• Mail payments received in corporate office to Lockbox
• Various other tasks as needed
• Other assigned responsibilities

• Performs other duties as assigned
• Complies with all policies and standards

Work Experience

• 1-3 years preferred

Knowledge,

Skills and Abilities

• Experience in all aspects of Accounts Receivable (minimum of 2 yrs of each) with companies that have high volume of transactions
• Good written and verbal communication skills
• High level of customer service
• Good time management skills
• Quick Learner and Self Motivator

Licenses and Certifications

• Stationary Position
  - Constantly
• Move/Traverse
  - Occasionally
• Stationary Position/Seated
  - Constantly
• Communicate/Talking
  - Frequently
• Communicate/Hearing
  - Frequently
• Repetitive Motions
  - Constantly

Matheson is an Equal Opportunity Employer that complies with the laws and regulations set forth under EEOC.. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex,sexual orientation, gender identity, national origin, disability or protected veteran status. EOE AAM/F/VET/Disability

Pay Range $24-26 per hour