Cash Applications Specialist

Cash Application Specialist

The Cash Application Specialist position will be responsible for the timely and accurate application of customer payments to the appropriate invoices. This will include both domestic and foreign currencies. Other duties include month inter-company elimination transactions, cash reconciliation and contacting customers for payment information. The position will cross train on other functions within the department to provide coverage when needed and other duties may be assigned.

Primary Responsibilities :

• Timely and accurate application of customer payments to the appropriate invoices.
• Processing credit card payments and credits
• Contacting customers to obtain payment remittances, explanations for payment deductions and provide payment and ACH instructions
• Electronic filing of correspondence, remittance information and other payment related documentation
• Perform month end duties including inter-company elimination applications and reconciling the cash applied to the cash received
• Provide audit support documentation
• Other duties as assigned

Qualifications :

Preferred Skills, Experience and Education :

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other category protected by law.