AR Cash Application Spl

1 month ago


Jacksonville, United States TPH Holdings LLC Full time
Job DescriptionJob Description

Cash Application Specialist

Reporting To: AR Manager

Direct Reports: No

Status: Full-Time

Exempt/Non-Exempt: Non-Exempt

Division: Accounts Receivable

Job Purpose:

We are seeking a Cash Applications Specialist to join our team. The primary focus of this position will be to process customer payments and record updated balances and deposits.

Key Job Responsibilities:

· Process customer cash, checks, and electronic payments

· Identify and allocate all payments and ensure that all cash is posted and distributed

· Responsible for processing electronic and manual remittance transactions

· Research and Reconcile discrepancies and account claims

· Maintain proper communication with customers and Collectors

· Apply and post customer payments to proper accounts

· Maintain excel reports

· Answer inquiries both internal and external regarding payments and balances

· Reconcile daily cash balance

· Assist with Accounts receivables

· Other duties as assigned by management

Requirements:

· Bachelor’s degree or equivalent experience

· Basic skills in excel, word, and PowerPoint

· Strong attention to detail and deadline-oriented

· 10-key by touch, data entry, and research experience required

· Excellent oral and written communication skills

· Excellent customer service skills

· Team Player

Benefits:

We offer a competitive compensation plan complete with attractive benefits offerings that include (not limited to) medical, dental, vision, life insurance, 401k, paid time off and opportunities for advancement.

Environmental/Occupational Health and Physical Requirements:

To perform the duties of this job the employee must be capable of working in a fast-paced environment and must be able to sit at a computer for long periods of time. The occasional heavy lifting of 50lbs or more may be required.


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