CornerStone Staffing | Cash Application Specialist TX
2 days ago
CornerStone Staffing is seeking a Cash Application Specialist with a great team work ethic and with experience in fast paced environment. If you have this experience we have the right job for you
Job ID:148318
Location: Irving, TX (75039)
Pay: $26
Schedule: M-F 7a -4 p CST (Hybrid)
Job Description:
Act as second level of escalation within the cash application process
Manage daily and monthly reconciliations of cash receipts posted in ERP system against bank account
Communicate with internal and external customers to identify and resolve incoming payment related issues/disputes
Process a variety of Cash Applications transactions in CPR+, ScriptMed and CareTend ERP systems.
Participate on weekly/monthly account review calls with internal and external customers
Follow-up with various departments or external customers to get resolve or obtain missing remittance information as required.
Provide support and assist in communication with treasury, banking partners and other internal functions
Respond to operations technical questions from the virtual team and customer and provide follow through and resolution on issues
Assist with pulling supporting documentation for internal/external audits
Facilitate governance calls between virtual team and internal stakeholders
Assist in ACH and other payment set-ups
Research and resolve unapplied receipts
Provide support and assist in communication with treasury, banking partners and other internal functions
Be able to multitask/manage all retained functions
Cross-train on other functions within the team
Qualifications/Requirements
1+ years of previous Cash Application transactions experience
Solid knowledge of various Payment methods in the Industrial; such as lockbox, ACH (Credit/Debit), EFTs, Credit Card operations.
Day to day communication with business partners/stakeholders via phone or email for issue resolution.
Intermediate skills in Excel & Outlook
Understanding of full OTC cycle
Use of good judgment within defined policies and practices
Excellent verbal and written communication skills (
Accounting and reconciliation skills
Customer and service oriented in resolving process related requirement
Knowledge of CRP+, Caretend and other ERP Systems will be preferred
Have analytical, interpersonal, written and oral communication skills
Strong desire and demonstrated ability to provide world-class customer service
Orientation to detail and continuous process improvement mindset
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