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Cash Application Specialist

Company: Confidential
Location: Brandon
Posted on: September 4, 2020

Job Description:

Will report directly to Credit and AR Manager to support department. This position will ensure that all monthly, and daily deadlines are met and that the processes are compliant with established company criteria for accuracy of cash application. Responsibilities: Post and reconcile all payments to client's accounts Verify, balance and reconcile payments Scan and batch remittance information Research and resolve all unapplied cash issues Communicate with clients on payment discrepancies; communicate discrepancies internally Post refunds on credit balances and credit memos Run reports for department; report daily totals Maintain accurate customer files Set up credit limits and release accounts Work on special projects for department Experience: AA degree; or two years or more related experience and/or training; or equivalent combination of education and experience desired. Prior experience in credit, accounting or accounts receivable a plus. Must be very detail-oriented and organized and work under deadlines Excellent written and verbal communication skills and customer service oriented Able to work in a fast-paced team-oriented environment Intermediate to advanced computer skills in Excel (including vlookups and pivot tables), 10-key Employment Type: Full Time Years Experience: 1 - 3 years Bonus/Commission: No

Keywords: Confidential, Brandon , Cash Application Specialist, Accounting, Auditing , Brandon, Florida

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