Support credit manager on customer accounts.
New application paperwork, documentation, managing document retention in customer file.
Supporting reference request to banks, and trade partners.
Support trading managers on documentation such as sending statements, reconciliation on accounts, payments, invoices, etc.
Track agreements for logistics, leases, owner/operators.
Process and reconcile all cash receipts, desktop processing, lockbox cash application, and other Accounts Receivable transactions on a daily basis.
Apply bank deposits, ACH wires, and check processing.
Must be accurate and timely.
Verifies payments and matches outstanding balances.
Monitors discrepancies and makes needed adjustments.
Provide support for external audit process.
Review, manage, maintain all records for certificates of insurance and safer checks.
Required Qualifications Technical Capacity.
Accurate, detailed oriented, Thorough work ethic High School DiplomaAssociates or Bachelors Degree preferred Taphi CB