FTS is seeking a detail-oriented Cash Applications Specialist to process incoming payments, maintain accurate financial records, and respond to billing and payment inquiries.
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
Responsibilities
- Process and apply cash, check, credit card, online, and wire payments to the correct accounts and invoices.
- Review, verify, and batch incoming payments.
- Maintain daily cash receipt records and correct discrepancies to meet accounting deadlines.
- Research unidentified payments and apply them to the appropriate account.
- Prepare bank deposits according to established procedures.
- Resolve payment issues, including returned checks, refunds, and declined credit cards.
- Respond professionally to billing and payment inquiries by phone and email.
- Reconcile payment records with event and registration reports.
- Follow internal controls and maintain confidential financial information.
- Assist with other accounting tasks as assigned.
Required Qualifications
- Bachelor’s degree.
- Accounts receivable and cash applications experience.
- Knowledge of basic accounting principles.
- Experience with accurate, high-volume data entry.
- Experience processing payments in an automated system.
- Strong attention to detail, organization, and customer service skills.
Preferred Qualifications
- Nonprofit experience. xhqgsiq
- Experience with netFORUM or another association management system.
Cash Application Specialist in washington at Unknown Company
This position is listed as full time and onsite.