Cash Application Specialist

Greetings!

Hope you are doing good!

I came across your profile on our resume database and wanted to reach out regarding a Job opportunity. If interested please reply with your updated resume, contact details, and the best time to discuss the opportunity.

HYBRID ROLE

Assigned Job Details

Location : Mason / OH

Job ID : 14335846

Job Title : Cash Application Specialist

Work hours : M-F 8 am to 5pm

Location : Mason OH - (Hybrid Tuesday every week in office and 3rd Thursday of month in office)

MAJOR DUTIES AND RESPONSIBILITIES

• Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits / debits and account write-offs
• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
• Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
• Support center management and the A / R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies
• Encodes checks and balances checks received to cash receipts and encoding machine totals
• Collections Specialist and Deductions Specialist interaction
• Includes daily importation and balancing of sales batches

BASIC QUALIFICATIONS

PREFERRED QUALIFICATIONS