Cash Application Specialist

FFE Transportation Inc.
Lancaster, TX, United States
3 months ago

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.

Apply for this position

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