CornerStone Staffing | Cash Application Specialist TX
4 days ago
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:
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Act as second level of escalation within the cash application process
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Manage daily and monthly reconciliations of cash receipts posted in ERP system against bank account
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Communicate with internal and external customers to identify and resolve incoming payment related issues/disputes
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Process a variety of Cash Applications transactions in CPR+, ScriptMed and CareTend ERP systems.
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Participate on weekly/monthly account review calls with internal and external customers
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Follow-up with various departments or external customers to get resolve or obtain missing remittance information as required.
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Provide support and assist in communication with treasury, banking partners and other internal functions
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Respond to operations technical questions from the virtual team and customer and provide follow through and resolution on issues
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Assist with pulling supporting documentation for internal/external audits
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Facilitate governance calls between virtual team and internal stakeholders
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Assist in ACH and other payment set-ups
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Research and resolve unapplied receipts
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Provide support and assist in communication with treasury, banking partners and other internal functions
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Be able to multitask/manage all retained functions
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Cross-train on other functions within the team
Qualifications/Requirements
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1+ years of previous Cash Application transactions experience
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Solid knowledge of various Payment methods in the Industrial; such as lockbox, ACH (Credit/Debit), EFTs, Credit Card operations.
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Day to day communication with business partners/stakeholders via phone or email for issue resolution.
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Intermediate skills in Excel & Outlook
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Understanding of full OTC cycle
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Use of good judgment within defined policies and practices
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Excellent verbal and written communication skills (
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Accounting and reconciliation skills
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Customer and service oriented in resolving process related requirement
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Knowledge of CRP+, Caretend and other ERP Systems will be preferred
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Have analytical, interpersonal, written and oral communication skills
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Strong desire and demonstrated ability to provide world-class customer service
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Orientation to detail and continuous process improvement mindset
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