The Cash Application Specialist will be required to apply payments, analyze, evaluate & problem solve in a fast-paced environment.
Primary responsibilities include (but not limited to) :
Apply cash receipts to customer accounts with data entry per remittance detail
Investigate and resolve non-matching payment issues
Process a variety of domestic and international bank transactions.
Post Lockboxes & Credit card payments, wire transfers, & ACH credits
Performs daily reconciliation to ensure all cash and lockbox deposits are reconciled and have been posted to the corporate AR accounting system
Assist with related special projects, as required
Perform account reconciliation as needed.
Other duties as assigned
Requirements are (but not limited to) :
The ideal candidate must be fluent in English
Have a minimum of one-year high-volume corporate Accounts Receivable or cash application experience
High accuracy data entry experience
Must have excellent organizational and time management skills, interpersonal and communication skills
Proficiency in Microsoft Excel is a must, Microsoft Access is a plus
Must be detail oriented with strong organizational skills
Must be available to work overtime as necessary, particularly at month-end in the evening as need it