Cash Application Specialist
3 weeks ago
Job Summary:
Quality Carriers, Inc. is seeking a skilled Cash Application Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accurate and timely application of cash deposits from the bank to our accounts receivable system.
Key Responsibilities:
- Proficiently handle all aspects of the cash application process, including posting ACH, wires, credit card, and lockbox payments, while following established procedures in accordance with firm policies.
- Verify the accuracy of payment information and resolve discrepancies in a timely manner.
- Perform various types of client account adjustments, such as credit memos, application of unapplied funds, write-offs, and refunds.
- Analytical and investigative approach in the resolution of unidentified funds.
- Research and resolve email inquiries with accuracy.
- Perform duties of information management, scanning, and retrieving payment backup as needed.
- Effectively communicate with internal teams via phone, email, or in person.
- Perform special projects and additional duties as assigned.
Requirements:
- Basic computer knowledge.
- Ability to handle high quantity data entry with minimal errors.
- Strong math aptitude and ability to work accurately with numbers.
- Must have basic skills in MS Excel.
- Good written and verbal communication skills.
- Able to work well with others; Exceptional attention to details.
- Able to meet deadlines, multi-task and work independently.
Education and Experience:
- High School Diploma or GED equivalent required.
- 1-2 years related work experience in Cash Application and/or Accounts Receivable, required.
- Basic experience in accounting functions is a plus.
- Experience with Oracle Fusion is a plus.
Work Environment:
This job operates in a professional office environment. This role routinely uses standard office and computer equipment.
Physical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
The employee will regularly and repetitively be required to talk, hear, sit, type, reach and grasp in a typical office environment.
This position may require standing, walking, bending, kneeling, stooping or crouching. The employee must frequently lift and/or move items up to 20 pounds.
Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.
Quality Carriers, Inc. provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law.
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