Nippon Sanso Matheson · Irving, TX · $24 - $26 per hour
JOB SUMMARY
Process company Accounts Receivable cash received daily from multiple sources in a high-volume environment.
Essential Functions
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
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