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Cash Application Specialist
2 weeks ago
Our client is a Logistics and Supply Chain organization based in Stratford, CT. They're looking for a Cash Applications Specialist to join their team as soon as possible
Responsibilities of
Cash Application Specialist:
The Cash Application Specialist will utilize different channels (including checks, ACH, wires, Lockbox, etc.) to process and allocate customer payments accurately and promptly to their respective accounts.
Investigate unattributed payments to guarantee appropriate distribution.
The Cash Application Specialist will make adjustments to customer accounts as necessary to uphold precise balance records.
Produce reports on cash application activities and uphold meticulous records.
Provide assistance to billing and collections teams with relevant tasks.
Contribute to month-end closing procedures and undertake some Accounts Payable responsibilities.
Preferred Qualifications of the
Cash Application Specialist:
Bachelors Degree in Accounting
Prior experience with both AR and AP is highly preferred
Must be tech savvy
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