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Cash Application Specialist
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$22
Temporary
- section Date Posted: 01/24/2024 Hiring Organization: Rose International Position Number: 457230 Job Title: Cash Application Specialist Job Location: Batesville, IN, USA, 47006 Employment Type: Temporary Estimated Duration (In months): 10 Min Hourly Rate($): 20.00 Max Hourly Rate($): 22.00 Must Have Skills/Attributes: Accounts Receivable, Cash Application
- Position Summary The Cash Application Specialist is responsible for timely and accurate posting of customer payment remittances (i.e. check, wire or ACH and credit card payments).
- Essential Duties and Responsibilities: - Other duties may be assigned: Review and reconcile all Unapplied Cash within the current ERP system and apply accordinglyFacilitate the manual posting of EDI payments, incoming wire payments, lockbox and credit card kick-out payments, entering miscellaneous credits to customer accounts, other miscellaneous posting neededProvide customer facing interaction to accomplish correct payment posting the first time.
- Educate associates on new processes as they are definedIn conjunction with the Invoicing Specialist Manager, recommend improvements on cash posting to improve cash flow for the company.
- Education, Experience and Qualifications: Preferred Associates Degree in Accounting/Business or equivalent experienceMinimum 3+ years of experience in Accounts Receivable and/or Business environmentExperience with General Ledger account reconciliationsExperience in Accounts Receivable and Cash ApplicationsKnowledge of JDE and Cognos preferredFluent in Excel and Access Database
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