Cash Application Specialist
3 weeks ago
Job Title: Cash Application Specialist
Job Summary:
We are seeking a highly skilled Cash Application Specialist to join our team at Trispoke Managed Services. As a Cash Application Specialist, you will be responsible for the daily application of incoming cash to customer accounts within the North American region.
Key Responsibilities:
- Apply collected customer cash in a timely manner to open accounts receivable (AR) on assigned customer accounts.
- Resolve payment variances and discrepancies in a timely and efficient manner.
- Interact with customer collections and pricing teams to resolve payment issues.
- Maintain compliance with internal controls and policies.
- Apply reason codes in ERP system (SAP) to variances in customer payments vs. amount due.
- Communicate customer payment issues to credit and collections teams in a timely manner.
- Resolve unidentified customer payments before month-end close cycle.
Requirements:
- High school diploma or equivalent.
- Experience using SAP or similar ERP architecture.
Preferred Qualifications:
- 2 years applicable work experience reconciling variances (preferably in customer accounts) and demonstrated ability to respond to daily inquiries in a timely manner.
About Trispoke Managed Services:
Trispoke Managed Services is a leading provider of managed services, dedicated to delivering exceptional results to our clients. We are committed to providing a collaborative and dynamic work environment that fosters growth and development.
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