Cash Application Specialist

Location : Atlanta, GA, United States

Job ID : 85099

We Elevate... Quality of urban life

Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you'll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. By joining us, you don't just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.

Join us as a

Cash Application Specialist

Your main responsibilities

SUMMARY

This position is expected to perform all job duties with a commitment to providing superior service to clients, producing quality work products and maintaining an atmosphere of teamwork and continuous improvement.

ESSENTIAL DUTIES AND RESPONSIBILITIES include but are not limited to the following. The Company reserves the right to add to, delete, change or modify the essential duties and responsibilities at any time.

• Applies incoming cash (checks, wires, ACHs) to correct customers' accounts.
• Ensures that unidentified cash is kept to a minimum and proactively investigates for resolution.
• Processes customers' credit card payments and provides receipts.
• Processes returned items.
• Reconciles monthly cash log to the bank statement.
• Processes customer credits (repair & maintenance, tax).
• Processes outgoing wire payments.
• Files all reports and documentation in the designated area on a weekly basis.
• Backup for other Cash App functions.
• Ensure all work is completed on a timely basis. This includes taking the necessary steps to ensure work is completed within a reasonable period after taking vacation or personal days.
• The Accounting Associate must possess good interpersonal skills in order to work effectively within a team environment and possess the ability to adapt to new assignments and deadlines in a fast-paced environment.
• First level escalation for other Cash App team members, this role functions as Subject Matter Expert.
• Assist in training new hires to the team.
• Creation of Process Documentation.
• Assist Cash Application manager to track and resolve discrepancies between the GL & bank detail, reconcile and correct as necessary to balance the accounts and perform monthly reconciliations on a timely basis.

What you bring

QUALIFICATIONS

The Cash Applications Specialist must possess good interpersonal skills in order to work effectively within a team environment and possess the ability to adapt to new assignments and deadlines in a fast-paced environment.

EDUCATION

EXPERIENCE

What's in it for you?

We Elevate... Your Career

Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.

Don't meet every single requirement? If you're excited about this role but your experience doesn't align perfectly with the qualifications listed in the job description, we encourage you to apply anyway! You may just be the right candidate for this or other roles!

Are you ready to embark on a new journey? Join #TeamSchindler! Our Core Values :

Discover more on our career website.

At Schindler Group we value inclusion and diversity, and practice equity to create equal opportunities for all. We endeavor that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, color, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health, disability or veteran status.

Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.

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