What are the responsibilities and job description for the Accounts Receivable I (Cash Applications) position at Adaptive Solutions Group?
Adaptive Solutions Group is a premier provider of information technology personnel. We provide a variety of technical professionals available for contract, contract to hire, or direct placement positions to companies in and around the Kansas City and St. Louis areas.
We are currently looking for an Accounts Receivable I to join our team.
Responsibilities
- Investigate and resolve discrepancies in cash applications
- Accurately apply incoming payments to customer accounts
- Reconcile daily cash receipts and ensure proper allocation
- Prepare and process bank deposits
- Verify and record deposit transactions in the accounting system
- Maintain accurate records of all deposit activities
- Process and record credit card payments
- Reconcile credit card statements and resolve any discrepancies
- Ensure compliance with company policies and procedures for credit card transactions
- Process incoming wire transfers and payments
- Verify and record wire and transactions
- Communicate with banks and customers to resolve any issues related to wire and payments
- Maintain accurate and up-to-date customer records and data
Required Qualifications
Adaptive Solutions Group offers a competitive compensation and benefits package that includes medical, dental, STD / LTD, life insurance coverage, 401k, paid vacation and holidays.
Adaptive Solutions Group is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, and veteran or disability status.
Cash Applications, deposits, ACH, Wires, Credit cards, and Checks
