Cash Applications Specialist
Location: Carrollton Type: Temporary Schedule: M-F 8-5 Onsite Pay: $23-25/hour Job Description: The Cash Application Specialist is responsible for the timely and accurate application of customer payments to their accounts or inter-company transfer, resolution of exceptions, reconciliation of variances, and coordinating with other teams and external customers to ensure customer accounts are complete and accurate.
Duties:
- ACH, Lockbox and Credit Card Posting within company's established SLAs
- Assist customers and internal teams in the reconciliation of customer accounts
- Heavy reconciliation of unapplied cash
- Responding to Cash Application email distribution
- Respond to all inquiries for various departments in a timely fashion
- Customer and departmental outreach for remit and application information
- Monthly Credit Card Charges
- Intercompany transfers and GL Reconciliation
- Various additional projects
Requirements:
- 2-5 years in an Accounts Receivable role. Heavy focus on cash applications or credit card posting for commercial accounts, reconciliations, research, and resolution
- Must be able to multitask, with excellent organizational abilities & attention to detail
- Excellent computer skills, including advanced MS Excel (pivot tables, v lookups, formulas, etc.)
- Can work at a fast pace
- Must be a quick learner and easily adapt to change
- Strong communication and exceptional interpersonal skills; be a team player
- SAP experience is highly preferred
- High School Diploma
Compensation / Pay Rate (Up to): $23.00 - $25.00