Accounting Assistant III

Minimum two to four years of experience in a cash application role and Knowledge of Basic Accounting
Working knowledge of SAP a must
Ability to work with and effectively communicate with all levels of Management
Strong analytical/multi-tasking skills
Must possess ability to work independently with minimal supervision
Stress tolerance and Verifies payments and ensures that all required paperwork is accurately completed including check numbers and amounts paid.
Compiles, batches and applies customer payments to customer accounts
Prepares accounts receivable adjustments based on customer short payments.
Daily Balancing of the General Ledger
Review unidentified deductions, reason code, then forward to appropriate Finance analyst (i. e. , Returns, Rebates, etc. ).

adjustments for entire Accounts Receivable Portfolio are processed in a timely manner. .
Maintains customer files and all related information in computer system.
Researches customer duplicates and erroneous payments
Assist in the month end processes as needed
Strong written and verbal communication skills.
Escalate unresolved issues/concerns

Mush have EXCEL skills.