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Cash Application Specialist

3 months ago

Tampa, United States Leeds Professional Resources Full time

Leeds Professional Resources is working with a client in the 33619 area of Tampa - looking for a cash applications specialist to join there growing team. This position will be in office Monday through Friday 7:30am - 4:30pm


Responsibilities:

  • Meeting daily cash posting goals with accuracy.
  • Assist with daily deposit of physical cash and checks.
  • Constantly monitor unapplied cash.
  • Process electronic customer payments.
  • Accurately post payments to and manage customer accounts.
  • Utilize problem-solving skills to research discrepancies and unidentified deposits.
  • Identify issues associated with short payments and overpayments.
  • Organize and maintain electronic documentation file for remittances and deposits.
  • Contact customers for missing remittance information.
  • Identify issues associated with short payments and overpayments.
  • Bank reconciliation process.
  • Processing write/offs and offsets.
  • Prepare cash reports.
  • Assists in managing cash applications overall process, providing updates to Credit & Collections Manager.


Education and Experience:

  • High school diploma or GED required.
  • Minimum 4 years’ experience in Cash Application