Cash Applications Associate

2 weeks ago

Collierville, United States Adams Keegan Full time
Job DescriptionJob Description

The Cash Applications Associate will process all customer payments across multiple companies for a public company headquartered in the Memphis area.


Function:

Processing all customer payments using the ERP system for all Companies.

Duties and Responsibilities:

Performs daily cash posting of all ACH/WIRE/CHECKS to customer accounts.

Research and resolve any reconciliation issues.

Daily reconciliation of multiple bank deposits.

Verbal communications with Credit Department regarding any cash application concerns.

Monthly reconciliation with Treasury Manager.

Performs filing of bank documents.

Performs all approved write offs, offsets and re-agings.

Performs other duties as assigned.

Minimum Qualifications:

High School diploma or G.E.D.

Minimum of three (3) years of related experience in cash application.

Strong attention to detail is required.

Excellent written and verbal communication skills needed.

Excel


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