Cash Applications Coordinator

US-NJ-Piscataway
Job ID
2017-1789
Category
Accounting/Finance

Company Overview

Humanscale is the premier designer and manufacturer of ergonomic products that improve health and comfort at work. Our award-winning office products –seating, sit/stand desks, technology support and lighting – have led the industry in performance and simplicity for over 30 years

Overview

Position Summary

Processing incoming receivables and miscellaneous cash timely and accurately

Responsibilities

Essential Functions

  • Process US and Canadian credit card and transactions.
  • Deposit funds via Remote Deposit.
  • Daily cash application of deposits from lockbox, wire transfers and ACH payments
  • Process tax, Refurb and invoice corrections received via email and ticketing tool.
  • Audit and analyze accounts to ensure application to appropriate accounts.
  • Prepare Accounting reports by compiling collection, disbursement, and bank reconciliation information.
  • Manage email requests and provide prompt responses
  • Use of ERP cash receipts module

Qualifications

Skills/Qualifications

  • High school diploma or equivalent
  • 1 –2 years accounting experience
  • Strong analytical, problem solving and organizational skills

 

 

Humanscale is an Equal Opportunity Employer (M/F/Disabled/Veteran)

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