Cash Application Specialist

About the Role

The Cash Application Specialist will perform a variety of account receivable tasks under the supervision of the AR Manager & Controller. This is an in-person role.

Responsibilities

• Record and apply cash receipts daily in Accounting System related to lockbox payments, and EFTs up to 500 cash receipts a day.
• Process and apply physical checks and credit card payments.
• Research transactions related to credit card processing, EFTs, and lockbox transactions as needed.
• Daily reconciliation of all payment applications.
• Be comfortable learning and working in multiple accounting systems.
• Responsible for accuracy and timeliness of solving problems and frequent communication with branches.
• Deliver high-quality customer service to branch teams and external customers
• Assist branches with payment inquiries and discrepancies.
• Other A/R duties as assigned.

Qualifications

• 2 or more years' experience as a Cash Applications
• Understanding of basic accounting and accounts receivable principles
• Intermediate proficiency with Microsoft Office applications (Word, Excel, Outlook)
• Combination of strong attention to detail, problem-solving and customer service skills
• Willing to pass a post-offer drug screen, background, and reference check

Pay

The hourly range for this position is $17.00-$25.00 per hour.