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in Cumming, GA
Cash Application Specialist
Estimated Pay | $18 per hour |
---|---|
Hours | Full-time, Part-time |
Location | Cumming, Georgia |
Compare Pay
Estimated Pay$13.41
$17.87
$28.24
About this job
Job Description
Seeking a Cash Application Specialist to cover a leave of absence in the Cumming area. Attention to detail is crucial. Proficiency in QuickBooks and Excel is required. If interested, please contact us for more information.
See Job Details:
The Cash Applications Specialist is responsible for ensuring the timely application of customer payments. In addition, the Cash Application Specialist will be required to research and problem-solve payment discrepancies with customers.
Duties/Responsibilities:
· Ensure accurate and timely application of customer payments, in a rapid-growth environment, while maintaining the data integrity for our customers' accounts receivable profiles.
· Coordinate application of cash receipts from all sources including lockbox, wires, and ACH payments in accordance with corporate policies and procedures.
· Provide excellent customer service via conducting, where necessary, detailed transactional research, obtaining resolution, and effectively communicating and closing the loop with team partners or customers promptly.
· Reconciliation of cash application to bank records at month-end.
· Analyze, research, and resolve customer payment discrepancies.
· Work collaboratively with the internal billing team on corrections needed to ensure ongoing Client invoicing issues are resolved.
· Assist with financial audits and check for discrepancies in financial accounts.
· Process and distribute customer statements and invoices/credit memos as required.
· Assist credit and collections department personnel when necessary.
· Prepare weekly and monthly AR agings, credit memos, and write-off reports.
· Additional duties as assigned.
Education and Experience:
• BA/BS degree in Accounting, Finance, or Business Administration.
• 1-3 years of relevant experience including exposure to accounting or finance, preferably within a high-volume setting.
• Proficiency in Microsoft Excel and Microsoft Office Suite as well as accounting system software.
• Excellent verbal and written communication skills.
• Ability to interact professionally with customers.
• High degree of accuracy and attention to detail, and possess strong organizational skills, ability to prioritize work, manage multiple tasks, and effectively meet deadlines.
• Ability to work independently and in a rapid-growth environment.
• Demonstrate initiative to solve issues independently, consistently, and professionally.
• Ability to produce timely, accurate, reliable, and relevant information.