Cash application specialist
3 weeks ago
Job Description
Job Description
We are seeking a highly motivated Cash Application Specialist to join a great team in Alpharetta. In this role, you will be responsible for processing customer payments, reconciling bank statements, and maintaining the accuracy of our accounts receivable records. You will play a vital role in ensuring the smooth flow of cash within our organization.
Responsibilities:
Process customer payments received through various channels (checks, ACH, credit cards, etc.)
Research and resolve discrepancies in customer payments
Apply cash receipts to the correct customer accounts in NetSuite
Reconcile bank statements on a regular basis
Research and resolve unmatched transactions
Analyze trends and identify potential cash flow issues
Prepare reports on cash application activity
Maintain accurate and up-to-date accounts receivable records
Communicate effectively with customers and internal departments regarding cash application issues
Qualifications:
Minimum of 2 years of experience in a cash applications role
Proven experience working with NetSuite
Advanced proficiency in Microsoft Excel, including formulas, functions, and pivot tables
Strong analytical and problem-solving skills
Excellent attention to detail and accuracy
Ability to work independently and as part of a team
Excellent communication and interpersonal skills
Company Description firstPRO 360 is a professional recruitment firm that has been providing talented professionals with opportunities since 1986. We invest in building relationships with people and businesses to benefit the communities that we live and work in.
Our success is built on a foundation of absolute integrity and the highest dedication to providing value both within and beyond our organization.
Company Description
firstPRO 360 is a professional recruitment firm that has been providing talented professionals with opportunities since 1986.
We invest in building relationships with people and businesses to benefit the communities that we live and work in. Our success is built on a foundation of absolute integrity and the highest dedication to providing value both within and beyond our organization.
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