Collection/Cash Application Specialist

7 days ago


Greenwood Village, United States Creative Financial Staffing Full time

Our client, a government Contracting company located in the heart of DTC, is seeking Collection/Cash Application Specialist In this role, you will be a key member of the local team and will work with the accounting team at corporate Headquarters.
The Collection/Cash Application Specialist will report to the AR Manager.
You can expect to work in a diverse cultural atmosphere and create relationships at various levels of the company.

The Collection/Cash Application Specialist reports to the local General Manager and will be a key business partner with administrative duties, payment application, and other departments.

Collection/Cash Application Specialist:.

  • Manages payment application process to ensure payments are properly coded to customer's accounts timely.
  • Handles a portfolio of customer correspondence regarding payment status, invoice requests and inquiries, including researching and resolving accounts receivable issues with account managers and customers.
  • Issue customer credit memos, ensuring appropriate back up documentation is included and proper approvals.
  • Manages the collection process and ensures customers adhere to their credit limits.
  • Supports customer data including setting up customers properly in the system and work to keep data clean and up to date.
  • Reconcile customer statements.
  • Follow up with emails and phone calls to collect on past due accounts.

Collection/Cash Application Specialist:

  • 2-3 years related experience, or equivalent combination of education and experience in AR
  • ideally previous experience in construction
  • Very Proficient using Microsoft Excel spreadsheets
  • Experience with QuickBooks is a plus
  • Excellent written, verbal, and interpersonal communication skills.

Hours for the Collection/Cash Application Specialist are Monday through Friday, 8:00 - 5:00 (with flexibility) in a business-casual environment
Local Collection/Cash Application Specialist candidates only, please
Collection/Cash Application Specialist candidates must be able to pass a criminal background check to become part of our growing business.

#INAPR2024 #CBAPR2024



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