Cash Application Specialist

2 weeks ago

Bloomfield, United States Addison Group Full time
Job DescriptionJob Description

Role: Cash Application Specialist

Location: Northern, NJ

Pay Rate Range: $24 - $28 / Hour

Internal Job ID: 10022479

A Northern NJ based media company is looking for a cash application specialist. Candidate will be processing and applying customer payment information in an accurate, timely and confidential manner to ensure correct balances are reflected on the customer’s account and daily cash balancing can take place. Responsible for all processes related to cash receipts including receipts, applications, deposits, lockbox, reconciliations, unapplied funds resolution, adjustments and reporting. Provide prompt reliable and courteous assistance to the Collections team when questions and/or research items arise. Timeliness, accuracy and sense of urgency are critical for this position.

Job Responsibilities:

  • Responsible for daily application of cash receipts and credit card payments, reconciliations, daily application of unapplied payments and adjustments.
  • Resolve and apply unapplied unidentified receipts in a timely manner.
  • Apply unapplied cash receipts requests provided by Business Managers and Collectors.
  • Daily review and weekly distribution of the cash due reports and receivable aging reports.
  • Responsible for creating new accounts and assisting with code request from Sales and Collections.
  • Monthly review of receivable aging reports and account reconciliations.
  • Process bank and in-house scanner deposits.
  • Process and reconcile credit card payments while insuring privacy and security of client account data.
  • Perform daily reports or adjustments as needed.
  • Perform other related duties and special projects as assigned. Assist department when workload requires.

Requirements:

· BS Business degree preferred.

· Minimum three years accounts receivable experience preferred.

· Working knowledge of automated A/R systems and spreadsheet applications.

· Must be detail oriented and possess analytical processing skills.

· Good communication and written skills.

Why choose Addison Finance & Accounting?

  • Pay: We negotiate high salaries using U.S. Bureau of Labor Statistics
  • Benefits & Bonuses: You are eligible for medical, dental, vision insurance benefits, 401K, and monetary bonuses
  • Permanent Employment: Many of Addison’s Finance & Accounting job openings lead to potential permanent employment
  • Connections: You connect directly with hiring managers from renowned organizations
  • Options: You are presented multiple employment options near your home
  • Professional Development: You are provided hiring process advice, resume revision, and employment term negotiation

Addison Group is an Equal Opportunity Employer. Addison Group provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, genetic information, marital status, amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. Addison Group complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities. Reasonable accommodation is available for qualified individuals with disabilities, upon request.


IND 002-003


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