Cash Applications Specialist

Cash Applications Specialist

Location: Carrollton Type: Temporary Schedule: M-F 8-5 Onsite Pay: $23-25/hour

Job Description:

The Cash Application Specialist is responsible for the timely and accurate application of customer payments to their accounts or inter-company transfer, resolution of exceptions, reconciliation of variances, and coordinating with other teams and external customers to ensure customer accounts are complete and accurate.

Duties:

• ACH, Lockbox and Credit Card Posting within company’s established SLAs
• Assist customers and internal teams in the reconciliation of customer accounts
• Heavy reconciliation of unapplied cash
• Responding to Cash Application email distribution
• Respond to all inquiries for various departments in a timely fashion
• Customer and departmental outreach for remit and application information
• Monthly Credit Card Charges
• Intercompany transfers and GL Reconciliation
• Various additional projects

Requirements:

• 2-5 years in an Accounts Receivable role. Heavy focus on cash applications or credit card posting for commercial accounts, reconciliations, research, and resolution
• Must be able to multitask, with excellent organizational abilities & attention to detail
• Excellent computer skills, including advanced MS Excel (pivot tables, v lookups, formulas, etc.)
• Can work at a fast pace
• Must be a quick learner and easily adapt to change
• Strong communication and exceptional interpersonal skills; be a team player
• SAP experience is highly preferred
• High School Diploma

Compensation / Pay Rate (Up to): $23.00 -

• 2-5 years in an Accounts Receivable role. Heavy focus on cash applications or credit card posting for commercial accounts, reconciliations, research, and resolution
• Must be able to multitask, with excellent organizational abilities & attention to detail
• Excellent computer skills, including advanced MS Excel (pivot tables, v lookups, formulas, etc.)
• Can work at a fast pace
• Must be a quick learner and easily adapt to change
• Strong communication and exceptional interpersonal skills; be a team player
• SAP experience is highly preferred
• High School Diploma