Cash Application Specialist
2 weeks ago
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Accounts Receivable procedures and processing of payments from a variety of customers. Cash application and reconciliation of customer payments. *
Cash application daily of AR and Non-AR payments.
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Lockbox review and reconciliation. *
Reconciliation of customer payments (short pays/deductions). *
Reconciliation of chargeback credits and debits of AR accounts. *
Process and post AR adjustments to customer accounts. *
Provide collection team information that pertains to their accounts of any pending skipped invoices and past due balances for further collection efforts.
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High School Diploma or equivalent and six (6) months experience required *
Computer skills to include strong background with Microsoft Office. *
Strong mathematical aptitude required. *
DMS application knowledge a plus. *
Ability to demonstrate a high degree of initiative. *
Excellent verbal/written communication skills. *
Ability to adapt to changing organizational and operational needs. *
Ability to communicate effectively with others at all levels in the organization. *
Strong organizational skills and the ability to multitask. *
Ability to maintain the highest level of confidentiality. *
Must be able to pass all pre-employment screens (including drug, background, and criminal checks).
An Equal Opportunity EmployerEqual Opportunity Employer Minorities/Women/Protected Veterans/Disabled
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