Cash Applications Specialist
Found in: Appcast US C2 - 2 weeks ago
Title: Cash Applications Specialist - Onsite
Description:
Qualifications:
Cash Applications Specialist
Job Summary:
We are looking for an energetic and experienced Cash Applications Specialist to join our team. We process high volumes of transactions and remittances. As part of our team, you reconcile account receivables, perform collection management processes, and post payments reconciliation. You create reports for relevant stakeholders and management, observing all relevant regulations. Our ideal candidate is a motivated problem-solver who can collaborate effectively on larger teams and possesses accurate data entry skills and an eye for detail.
Requirements and Qualifications
Associate degree in finance or accounting preferred but not required
Prior experience in accounts receivable and cash applications
Ability to work independently and contribute to broader team objectives
Ability to multitask and manage time amid multiple deadlines
Ability to manage large amounts of data, organized and detail driven
Superb written and verbal communications skills
Strong SAP and Excel skills
Responsibilities:
Duties and Responsibilities
Process and reconcile account receivables and remittances
Generate regular reports to accurately track account status
Address payment issues like double payments, pricing, quantity or other discrepancies
Engage in collection management processes as necessary
Ensure invoicing documentation meets customer payment requirements
Monitor and follow-up on outstanding customer balances
Communicate with customers to resolve payment issues and ensure timely collections
Comments/Special Instructions
Possible OT required.
6 month assignment, likely to extend to year.
Notes:
Mon - Fri
8:00 AM - 5:00 PM
Total Reg Hours: 40.00
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