Cash Application Specialist
FFE Transportation Inc.
Lancaster, TX, United States
3 months ago
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Role details
Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Working hours
Regular working hours
Job source
Tech stack
Microsoft Excel
Transaction Processing (Computing)
Job description
- Apply daily cash activity accurately
- Reconciling credit card receipts
- Maintain the integrity of accounts receivable records
- Partner with the credit team on deduction research, chargeback support, traffic claim documentation, and month-end close activities
- Process daily check, ACH, wire, and credit card receipts while ensuring transactions are applied to the correct customer accounts
- Reconcile bank deposit activity against accounts receivable records each day to maintain accurate financial balances
- Investigate posting discrepancies and resolve application issues promptly to reduce unapplied cash and account variances
- Review customer deductions and gather supporting documentation to assist with chargeback follow-up and resolution efforts
- Research traffic-related claims and compile the necessary backup materials for internal review and customer communication
- Assist with month-end close and audit activities by preparing account support and helping ensure timely completion of assigned tasks
Requirements
Do you have experience in Research?, * Strong working knowledge of cash posting, payment application, deductions, chargebacks, and wire transaction processing
- Intermediate to Microsoft Excel skills, including lookup functions and formula-based analysis
- High level of accuracy with strong organizational skills and the ability to manage multiple priorities effectively
- Proven analytical and problem-solving abilities with confidence in researching and resolving payment discrepancies
- Effective written and verbal communication skills with the ability to collaborate across internal teams and external contacts
- Ability to adapt quickly, work independently with limited supervision, and contribute positively in a fast-paced setting
Benefits & conditions
Pulled from the full job description
- 401(k)
- Health insurance
- Paid time off
- Vision insurance
- Dental insurance
- Life insurance
- Paid holidays, Eligible employees receive a comprehensive benefits package, which may include:
- Health, dental, and vision insurance
- $25,000 Company paid life insurance
- Voluntary supplemental insurance
- 401(k) plan participation
- Paid time off and holiday pay
Employment is contingent upon passing a background check and drug screen.
We participate in E-Verify to confirm employment eligibility in the United States.
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