A/R Associate I - [QA185]

A/R Associate I - [QA185]

22 Dec
Dun & Bradstreet

22 Dec

Dun & Bradstreet


Job Description

Overview: Perform all aspects of A/R responsibilities for US, UKI, CA.

Key Responsibilities:

Manage credit card sale and refund processing including data entry into AMEX (Purchase Express) and Paymentech (Auric Single User Express) software, tracking credit card declines and conducting dispute research

Perform core cash receipts tasks in ERP AR including applying cash, processing refunds, monitoring online activity, correcting out of balance items, posting credit memos, debit memos, NSF and stop payment checks

Perform multiple data file reconciliations including billing system to bank files, refund to Accounts Payable and credit card to sale transactions

Other cash receipts process support includes researching rejected cash issues, processes intercompany transfers, creating daily cash spreadsheets or other management reports

Key Requirements:

College degree in Accounting or Finance preferred

cash application experience a plus

Good communications (oral and written), interpersonal skills and well organized

Must be fluent in Windows based software applications including the Microsoft Office Suite (Word, Excel, Outlook)

Workday experience a plus

Proven ability to meet individual and team objectives

Detail oriented

Dun & Bradstreet is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, age, national origin, citizenship status, disability status, sexual orientation, gender identity or expression, pregnancy, genetic information, protected military and veteran status, ancestry, marital status, medical condition (cancer and genetic characteristics) or any other characteristic protected by law.

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