Payment Application Specialist
Winsupply
- Moraine, OH
- Permanent
- Full-time
- Check Scanning
- Work with customers and/or local companies on discrepancies
- General ledger account activity
- Post payments and prepare deposits
- Post payments via ACH, check, cash, credit card and wires
- Daily bank reconciliation
- Daily customer account reconciliation
- Assist with short pays and tax adjustments
- Identify and research variances
- Assist other team members in backup capacity, as needed
- Assist with other duties as assigned
- Available for extended hours during month end/year end processes
- Ability to effectively communicate with all levels of Management
- Strong analytical/multi-tasking skills
- Proficient and accurate in data entry
- Ability to work in a high paced office environment
- Customer Service Orientation
- Minimum of three (3) years of progressively more challenging accounts receivable experience
- Proficiency with Microsoft Office Products (Excel, Word, PowerPoint, Access)
- Understanding of back office functions with aspects as AP/AR-Cash/Check Application
- Bachelor’s Degree in Business or related degree
- Sitting for extended periods of time
- Dexterity of hands and fingers to operate a computer keyboard, mouse, and other computer components
- Extended periods of time viewing a PC screen.