Cash Application Specialist

Cash Application SpecialistA Cash Application Specialist assists in protecting the financial assets of the company within CED Credit Offices by accurately and efficiently posting all forms of payments to accounts receivables. The desired candidate will use problem solving skills to balance remittances to the accounts and follow up with customers when necessary. The ideal candidate requires self-motivation, must prioritize effectively, and work successfully with minimal supervision.Reports to: Credit ManagerMinimum Qualifications:Excellent attention to detailStrong organizational and analytical skillsExcellent customer service skillsAbility to communicate clearly and effectively both in writing and orallyProficiency in Microsoft Office (Excel, and Outlook)10-key by touch 10,000 KPHPreferred Qualifications: N/AWorking Conditions:Largely sedentary role in an office environmentRoutine use of office equipment such as computers, phones, photocopiers, fax machines, filing cabinetsSupervisory Responsibilities: NoEssential Job Functions:Prepare and post daily cash receipts accurately and timely - including but not limited to Lockbox checks, Credit Cards, EFTs, Online Payments, Cash, Bad Debt Recoveries, NSFs and RefundsProcess payment adjustments as directed by Credit Office personnelAssist the Credit Department and Profit Centers in researching customer payment discrepanciesProvide comprehensive documentation for all chargebacks to Credit Manager and respective profit centerCommunicate with customers to obtain complete remittancesDrive for resolution of recurring cash application issuesReconcile bank and GL accounts on a monthly basisCED is an Equal Opportunity Employer - Disability | VeteranCompensation Range: The compensation range for this position is $40000 to $50000 annually.