What are the responsibilities and job description for the Accounting Clerk - Cash Coordinator position at Love's Travel Stops & Country Stores?
BASIC PURPOSE
The Cash Coordinator will post cash collections (post payments) to debtor accounts and will process adjustments and corrections.
MAJOR RESPONSIBILITIES :
- Pull ACH / Wire payment data from bank website.
- Apply lockbox receipts to debtor invoices in the Cadence system.
- Process daily balancing reports.
- Maintain cash dept email and process incoming debtor requests.
- Process cash corrections and adjustments.
- Other duties assigned as needed.
EDUCATION AND EXPERIENCE :
SKILLS AND PHYSICAL DEMANDS :
Job Function(s) : Corporate
Love’s Travel Stops & Country Stores is the industry-leading travel stop network in the United States. For more than 55 years, we’ve provided customers with highway hospitality and “
