Cash Application Specialist/Claims
2 weeks ago
Location: Mason OH - (Hybrid Tuesday every week in office and 3rd Thursday of month in office)
Duration: 2 Months and Possibility of Extension
Work hours: M-F 8 am to 5pm
MAJOR DUTIES AND RESPONSIBILITIES
• Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
• Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
• Support center management and the A/R Manager with respect to any relevant
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