Saturday, August 8, 2015

Cash Applications Analyst -- Monogram Food Solutions

Cash Applications Analyst  -- Monogram Food Solutions 

Responsibilities include but may not be limited to the following:
  • Downloading lockbox deposits from bank website
  • Adding customer account numbers
  • Coding any short pays/deductions
  • Posting Payments
  • Creating deductions
  • Scanning backup to attach to the deductions in the MAS System
  • Research and resolving any unapplied cash payments, contacting customers for remittance information to ensure payments are applied timely and accurately
  • Release credit card holds that could cause shipments not to be released