Cash Application Specialist

Responsibilities

• Responsible for a high volume of cash application including any related research and associated internal/external contact.
• Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion.
• Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures.
• Maintain files of payments and support in a logical system for storage and retrieval.
• Follows up with trade customers’ accounts payable contacts for questions related to payments or supporting documents.

Qualifications

• Prior cash application experience highly desired.
• Strong verbal and written communications skills, shows initiative in problem solving, customer service oriented, versatile, proven ability to handle several projects simultaneously, work well under pressure, ability to work within a team environment.
• JD Edwards, Oracle, Excel, and Outlook highly preferred.
• Willingness to work overtime when needed to complete assigned tasks within deadlines set-forth.
• Ability to work independently.