Cash Application Processor in Saint Louis, MO

Position Summary: Responsible for Cash Application of all Divisions of Company, credit sales including all payments on account, returns and allowances. Generates reports as required. Maintains computer customer master file. Identifies customer accounts with past due items and begins collections process. Essential Skills & Experience Required: High School degree, advanced courses in general accounting, two plus years experience in credit department, strong math skills and sufficient computer skills. Essential Functions of Position:? Cash application of payments made to Lock Box. ? Perform customer service regarding problems; research problems and forwards for adjustment approval. ? Maintains control sheets for daily accounts receivable duties. ? Monitor delinquent accounts and related communications for collection purposes and advises Credit/Collections Coordinator or Credit Manager of activity and responses. ? Makes collections calls and maintains customer master file following approval of credit applications. ? Updates and maintains collection reminder file as payments are received. ? Checks credit references for potential customers as required. ? Prepares reports and processes month-end closing procedures. ? Assists with maintenance of all Credit Files and maintains departmental files as time permits. ? Answers Credit Inquiries on customers under $50,000. ? Prepares Lien Waivers for customers. ? Other assignments as directed by management.