Job Description

JOB SUMMARY

Process company Accounts Receivable cash received daily from multiple sources in a high volume environment.

Essential Functions

Essential Function

1.    Process Lockbox Cash Daily

2.    Process EDI/ACH Cash Daily

3.    Process Wire Cash Daily

4.    Process Payments from credit card upload daily

5.    Process Payments form store locations (POA) upload daily

6.    Prepare and Process AR Refund Requests

7.    Prepare and Process Cylinder Deposit Refund Requests

8.    Research issues on customer payments

9.    Mail payments received in corporate office to Lockbox

10.  Various other tasks as needed

11.  Other assigned responsibilities

Required for All Jobs

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Performs other duties as assigned

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Complies with all policies and standards