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Cash Applications Specialist

2 months ago

Mason, Ohio, United States Global Channel Management Full time
About the Role

Cash Applications Clerk plays a vital role in the financial operations of Global Channel Management.

Key Responsibilities
  • Process daily cash receipts and postings to customer accounts, including credit card payments and account adjustments.
  • Identify and post unapplied amounts, providing accurate A.R. information.
  • Maintain records for auditing purposes, including remittances, bank statements, and approved write-offs.
  • Receive and record US trade, export, and intercompany payments from lockbox, EFTs, wire transfers, and credit cards.
Requirements
  • 1+ years of experience in a similar role.
  • Knowledge of vision and/or insurance benefits.
  • Understanding of third-party benefits and administration.
  • Ability to promote integrity and a strong work ethic.
  • Knowledgeable in continuous improvement methods and SAP.

Why this role matters: As a Cash Applications Clerk, you will be instrumental in ensuring the accuracy and timeliness of financial transactions, supporting the growth and success of Global Channel Management.