Accountant / Cash Application - Strong Excel

ICS
Van Nuys, CA Full Time
POSTED ON 7/25/2023 CLOSED ON 12/16/2023

What are the responsibilities and job description for the Accountant / Cash Application - Strong Excel position at ICS?

A distribution company in the SF Valley seeks an AR/Collections Specialist.

You will need Strong Excel skills. You will need to be well versed with PIVOT TABLESand V LOOKUPS – there will be a live remote EXCEL exercise as step two in the interview process to gauge your skillset.

Responsibilities:

  • Sort, organize, and process collections
  • Review AR aging and liaise with clients for collections
  • Resolve customer issues and complaints.
  • Sending client statements for open items
  • Handle chargebacks, reconciliations, and wire transfers
  • Create daily deposit cash reports
  • Organize and manage documents

Requirements:

  • 3 plus years of AR / Collections experience
  • Excellent customer service skills
  • Excellent organizational skills
  • Problem Solving skills
  • Strong communication and problem-solving skills
  • Demonstrates ability to organize and manage documents.
  • Ability to work efficiently and productively in a multi-task environment independently with minimal supervision.
  • Demonstrated ability to effectively work with all levels within the company, including executive management.
  • Able to work in a team environment

Job Type: Full-time

Pay: $55,000.00 - $65,000.00 per year

Schedule:

  • Monday to Friday

Work Location: In person

Salary : $55,000 - $65,000

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