Cash Application Specialist TX

1 week ago


irving, United States CornerStone Staffing Full time

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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#CB #ZIP



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