Job Description

:

• Experience in Accounts Receivable
• Experience in Cash Application, deductions management, adjustment processing, research-oriented & analytical
• Hands-on Experience in ERP, preferably SAP
• Good knowledge in MS office applications
• Receive and upload bank file received from lockbox into SAP.
• Identify and research variances between customer payments and remittance advice.
• Work with the Hubbell team to resolve per escalation procedures approved by Hubbell.
• Electronically store Cash Application batches, cash adjustments and credit memos processed
• Process credit card payments
• Reconcile bank charges ACH debits, bank fees, credit card fees, etc.
• Monitor and electronically store debit memos received via email.
• Run Daily Sales Tax Deduction
• Report to determine if customer has valid exemption certificate.

EXL Service