Cash Applications Specialist

About the job Cash Applications Specialist

Cash Application Specialist needs 2+ years experience

Cash Application Specialist requires :

Diploma

Cash applications experience

Cash Application Specialist duties :

Perform accurate posting, reconciliation and application of customer payments.

Identify and apply payments to appropriate customer and client accounts and invoices - Reconcile differences, post short / over payments, deductions, on account and partial payments and appropriately code all reconciling transactions

Research online history for payments of missing invoices and prior chargebacks and post applicable transactions

Utilize excel spreadsheets to assist with payment reconciliation and to support transactions

Contact customers and clients regarding missing remittance information

Utilize shared mailboxes and customer web portals to identify and retrieve remittance details

Utilize report archive system and Client Information System to extract receivable and remittance information to assist with payment application / reconciliation

Compose professional internal and external emails