Full Job Description
This person will be responsible for the cash receipting process within the Staples Technology Solutions finance organization.
Primary Duties and Responsibilities:
Ability to process high volume of transactions (credit cards, checks, wires and intercompany payments)
Balance cash receipts on a daily basis
Reconcile intercompany accounts
Review credit card chargeback and disputes
Monitor A/R mailbox for remittance info
Identify and resolve issues in a timely manner.
Work closely with credit & collection team
Ability to key data quickly and accurately (key-offs, write-offs & tax credit adjustments)
5+ years of cash application experience handling high volume transactions
Proven ability to multi-task & prioritize workload
Ability to work independently and as a team member
Ability to work in a fast-paced environment
Proficiency in Microsoft Excel
Strong sense of urgency to get tasks accomplished
Staples is The Worklife Fulfillment Company, helping businesses of all sizes be more productive, connected and inspired. With dedicated account teams, category professionals, innovative brands and a curated product assortment for business, Staples provides customized solutions to help organizations achieve their goals. Interested in joining the team? Check out our perks and benefits!
Staples is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, sexual orientation, gender identity, national origin, protected veteran status, disability, or any other basis protected by federal, state, or local law.