MMNA Cash Application Specialist
4 weeks ago
Job Description
Job Description
General Summary:
The
Cash Applications Specialist
ensures timely and accurate application of payments. You have Excel experience, vlookup, pivots, etc. You can work under tight deadlines with accuracy. Youre detail oriented. You have superb written and verbal communication skills. You ask questions and you are a motivated problem-solver.
Essential Job Functions and Responsibilities:
Daily application of receipts, refunds, adjustments
Work as a team to reduce the unapplied receipts
Manage email requests, queues to meet SLAs
Process credit card payments
Research and reconcile payments as needed; work with credit team on problem accounts
Daily balancing and posting
Review each request for accuracy and approval
Work with internal/external customers to increase the overall auto application percentage
Problem solve with customers to drive root cause resolution of
unapplied/misapplied
cash
Ad hoc duties as assigned by management
Knowledge/Skills/Abilities
Minimum of 2 3 years experience in Admin/Accounts
Receivable/Billing/Collections,
preferred.
Excellent computer skills including the ability to learn new computer software.
Outstanding verbal and written communication skills, organizational skills, and the ability to prioritize and multi-task required.
Must be detail oriented and have strong analytical skills.
High school diploma or equivalent.
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