FinanceOperations I A.R.
The Cash Application Specialist will be required to apply payments, analyze, evaluate & problem solve in a fast-paced environment.
Primary responsibilities include (but not limited to): Apply cash receipts to customer accounts with data entry per remittance detail Investigate and resolve non-matching payment issues Process a variety of domestic and international bank transactions. Post Lockboxes & Credit card payments, wire transfers, & ACH credits Performs daily reconciliation to ensure all cash and lockbox deposits are reconciled and have been posted to the corporate AR accounting system Assist with related special projects, as required Perform account reconciliation as needed. Other duties as assigned
Requirements are (but not limited to): The ideal candidate must be fluent in EnglishHave a minimum of one-year high-volume corporate Accounts Receivable or cash application experience High accuracy data entry experienceMust have excellent organizational and time management skills, interpersonal and communication skills Proficiency in Microsoft Excel is a must, Microsoft Access is a plus Must be detail oriented with strong organizational skills Must be available to work overtime as necessary, particularly at month-end in the evening as need it