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Accounts Receivable Clerk III

Company

Scholastic

Location

Jefferson City, United States

Type

Full-time

**Job Description:**

Range- $18.50 - $19.50

Processing Payments:

+ Entering and verifying incoming payments, including checks, ACH, wire transfers, and credit card payments.

Reconciling Accounts:

+ Matching payments to specific invoices and ensuring accurate application to customer accounts.
+ Transfers and reconciliation adjustments to customer accounts relating to refunds, write-offs, revenue, discounts, collections, and billing issues.
+ Process credit adjustments and returns for customers.

Utilizing Systems:

+ Using ERP or accounting systems like Oracle OCI, Oracle Fusion, AS400, BFlake for transaction entry and reporting.

Process Improvement:

+ Identifying and proposing process improvements to enhance efficiency and accuracy in cash applications.

Compliance:

+ Adhering to internal controls and accounting policies.
+ Abide by strict Payment Card Industry (PCI) Compliance and ...

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