Cash Application Specialist Lewisville, TX, United States Posted on 10/19/2023

1 month ago


Lewisville, United States Overhead Door Full time

Responsibilities

Responsible for a high volume of cash applications including any related research and associated internal/external contact.

Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion.

Ability to multi-task effectively while upholding deadlines set-forth.

Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures.

Maintain files of payments and support in a logical system for storage and retrieval.

Follows up with trade customers accounts payable contacts for questions related to payments or supporting documents.

Other Responsibilities

Willingness to cross-train on all department operations in order to provide coverage when needed in the interest of meeting the needs of the business while furthering ones development.

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