What are the responsibilities and job description for the Cash Applications Processor position at tcw?
Primary Job FunctionThe position performs a variety of tasks related to managing the accounts receivable records and ensuring that alltasks are accurately and efficiently completed on a daily basis.General Duties- Posts customer payments by recording cash, checks and credit card transactions- Download daily lockbox deposit from accounting software- Post various ACH payments- Prepare bank deposits (cash)- Research payment inquiries from internal and external customer- Investigate and follow up with internal staff on all unapplied cash receipts- Assist with other month end procedures and other projects as needed- Other various duties as assignedQUALIFICATIONSRequired- Minimum of high school diploma or GED educational background;- 3 – 5 years of general accounting experience;- Set priorities and organize work to meet strict deadlines;- Ability to research, retrieve and organize data to prepare reports and financial documentation;- Strong analytical skills;- Communicate effectively in both oral and written form;- Proficiency in MS Excel, Word, and Outlook;- Efficiently use the 10-key function;- Ability to work independently in a team environment and adapt to changing program needs;Preferred- Previous experience in a produce related foodservice industry
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