CTC · 1 week ago
Accounts payables Clerk
Mason, OH, US
Full-time
Hybrid
New Grad, Entry LevelCTC is a trusted global partner in AI & ML, Enterprise Applications, Digital Services, Managed Services, and Business Services. They are seeking a Cash Application Specialist responsible for processing cash receipts and maintaining customer accounts.
AnalyticsConsultingProduct ResearchTraining
Responsibilities
Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies
Qualification
Required
MUST HAVE EXCEL SKILLS - MUST KNOW PIVOT TABLES AND V-LOOKUP
Strong analytical and problem solving skills
Advanced knowledge of Microsoft Word and Excel
Ability to work in both team and individual environments
Strong customer service and communication skills, both oral and written
Understand and adheres to a high level of confidentiality and integrity
Company
CTC
CTC engages in cross-disciplinary business activities that respond to the research, scientific, technological, creative and educational needs of the leather, leather goods, footwear, apparel and textile industries.
Founded in 1899
201-500 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase