What are the responsibilities and job description for the Cash Applications Processor position at tcw?
Position Summary: Records payments to customers' accounts and maintains accounts receivable records by performing the following duties.
What you’ll do:
Post customer payments to the accounts receivable ledger in JDE.
Process daily credit card payments.
Files check stubs and bank receipts.
Research and processes customer claims of invoice payment.
Research and processes charge backs, returns, and bad checks.
Assist with related special projects, as required.
Process payments as required.
About you:
A bachelor’s degree in business or accounting.
A minimum of two years of experience in Accounts Receivable.
JDE software.
Salary : $45,000 - $50,000
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