Cash Application Coordinator (Hybrid)

Weichert Co
Morris Plains, NJ, United States
about 1 month ago
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Role details

Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Compensation
$45,000.0 - $65,000.0
Working hours
Regular working hours
Job source

Tech stack

Microsoft Excel Microsoft Windows IBM System I JD Edwards EnterpriseOne

Job description

Weichert Workforce Mobility is hiring a Cash Application Coordinator in Parsippany, NJ. This is a hybrid role requiring two office days. The Cash Application Coordinator is responsible for ensuring that cash receipts received from Weichert Workforce Mobility clients are reflected on the client’s account on a timely and accurate basis., Ensure cash receipts from customers (ACH, wires, and checks) are applied/reflected in the customer account and appropriately recorded.

Research and analyze unapplied customer payments that necessitate communication with corporate customers.

Reconcile unapplied payments at month-end and direct the team in following closing procedures.

Maintain tracking file for monthly closing.

Process checks for the inventory department in connection with various carrying costs.

Provide internal department support, as requested, for daily receipts.

Assist with special projects, as requested

Performs other duties as assigned.

Requirements

Previous cash application experience within a high-volume environment strongly preferred

Previous experience with foreign currency preferred

Proficiency in Word, Excel, Windows, and Internet

Working knowledge of AS400 and JDEdwards

Good oral and written communications skills

Ability to multitask in a fast-paced environment

Basic math skills including addition, subtraction, multiplication, division, percentages, and fractions

Strong attention to detail

Benefits & conditions

The estimated base salary range for this position is $45,000 to $65,000 (annually). The rate of pay offered is dependent upon several factors, including but not limited to, the candidate’s relevant skills, education, work experience, job location/geographic region, and/or certifications.

Weichert offers a comprehensive suite of benefit programs to all eligible employees, including medical, dental, and vision insurance, life and disability coverage, 401(k) retirement savings, Paid Time Off (PTO), Flexible Spending Accounts (FSA), and much more.

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