Cash Administrator Job at Republic National Distributing Company
Overview:
The Cash Administrator will be responsible for collecting and depositing payments and invoices from incoming mail and drivers. They will interface with internal customers as needed (e.g., Ops) to receive and handoff relevant cash, paperwork, and/or discrepancies.
Responsibilities:
Other duties may be assigned:
Check in drivers: Prepare daily deposits, process driver bags, deposit checks, EOD balancing
Open mail/scan checks
Scan delivery invoices/pickups into OnBase
Complete appropriate paperwork (e.g., cash sheets, deposit summaries, audit or discrepancy reports and purchase-related documentation)
Provide next steps/brief answers to driver, KAR, customer, and sales team calls/questions/web inquiries (e.g., terms, pricing, credits available)
Work collaboratively with other internal team members and customers as needed to obtain required information from and share results with appropriate stakeholders
Qualifications:
High School degree and 1-3 years experience of which 1 or more is job-related experience; or equivalent combination of education and experience. Associates degree or higher preferred and 3 plus years of job-related experience preferred. NACM Certification preferred. To perform this job successfully, an individual should have knowledge of: Microsoft Suite Accounting Software “ Oracle AR Internet Software Browsers and search engines Spreadsheet Software Microsoft products Miscellaneous , Salesforce, CCAAS, Experian, Fintech, Icontol, Banking software Republic National Distributing Company is an Equal Opportunity employer.
Please Note :
caminobluff.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, caminobluff.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.
The Cash Administrator will be responsible for collecting and depositing payments and invoices from incoming mail and drivers. They will interface with internal customers as needed (e.g., Ops) to receive and handoff relevant cash, paperwork, and/or discrepancies.
Responsibilities:
Other duties may be assigned:
Check in drivers: Prepare daily deposits, process driver bags, deposit checks, EOD balancing
Open mail/scan checks
Scan delivery invoices/pickups into OnBase
Complete appropriate paperwork (e.g., cash sheets, deposit summaries, audit or discrepancy reports and purchase-related documentation)
Provide next steps/brief answers to driver, KAR, customer, and sales team calls/questions/web inquiries (e.g., terms, pricing, credits available)
Work collaboratively with other internal team members and customers as needed to obtain required information from and share results with appropriate stakeholders
Qualifications:
High School degree and 1-3 years experience of which 1 or more is job-related experience; or equivalent combination of education and experience. Associates degree or higher preferred and 3 plus years of job-related experience preferred. NACM Certification preferred. To perform this job successfully, an individual should have knowledge of: Microsoft Suite Accounting Software “ Oracle AR Internet Software Browsers and search engines Spreadsheet Software Microsoft products Miscellaneous , Salesforce, CCAAS, Experian, Fintech, Icontol, Banking software Republic National Distributing Company is an Equal Opportunity employer.
Please Note :
caminobluff.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, caminobluff.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, Site.com is the ideal place to find your next job.