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Cash Application Specialist

Cash Application Specialist

Cynet SystemsMason, OH, United States
7 days ago
Job type
  • Full-time
Job description

Job Description :

Pay Range : $18.42hr - $21.42hr

  • The Accounts Receivable Specialist is responsible for the daily processing and application of cash receipts, maintenance of account records, and support for collections and audit-related activities.
  • The role involves interaction with collections, deductions specialists, and other team members to ensure accurate and timely financial operations.

Responsibilities :

  • Process daily cash receipts and post to customer accounts, including credit card payments, adjustments, and account write-offs.
  • Identify and apply unapplied amounts, coordinate with backup staff, and maintain accurate A / R records.
  • Maintain records for auditing purposes, including remittances, bank statements, and approved write-offs.
  • Receive and record US trade, export, and intercompany payments via lockbox, EFTs, wire transfers, and credit cards.
  • Support center management and the A / R Manager on issues related to cash receipts, applications, collections, and bankruptcies.
  • Encode and balance checks received using cash receipt and encoding machines.
  • Collaborate with Collections Specialists and Deductions Specialists as needed.
  • Perform daily importation and balancing of sales batches.
  • Basic Qualifications :

  • Strong analytical and problem-solving skills.
  • dvanced knowledge of Microsoft Word and Excel.
  • bility to work independently and in a team environment.
  • Excellent oral and written communication skills.
  • High level of confidentiality and integrity.
  • bility to quickly grasp and retain information and concepts.
  • Strong multitasking and prioritization skills.
  • Experience in customer service or insurance-related processes.
  • Preferred Qualifications :

  • Self-starter with a strong sense of urgency; works well under pressure.
  • Knowledge of vision and / or insurance benefits.
  • Understanding of third-party benefits and administration.
  • Strong work ethic and integrity.
  • Knowledge of continuous improvement methods.
  • Experience with SAP.
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    Cash Application Specialist • Mason, OH, United States

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