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Accounts Receivable Coordinator

NFI
onsite

About this role

Overview

The Accounts Receivable coordinator will be responsible for completing daily cash application as well as coordinating with other departments to resolve outstanding cash, and make adjustments as needed.

Responsibilities

  • Day-to-day receiving and application of cash deposits for multiple banking accounts
  • Retrieving and requesting remittances as necessary to complete cash application
  • Depositing daily manual checks, including obtaining GL codes from the appropriate departments to allocate deposits
  • Document, implement, and maintain application procedures by customer/account
  • Corresponding with Operations, Collections, and/or Customers to obtain necessary information to complete cash application
  • Documenting and communicating daily unapplied cash
  • Follow up with necessary parties to resolve unapplied cash

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