Cash Application Specialist (Contractor)
Cash Posting
Accurately apply customer payments to accounts in ERP systems; ensure proper coding and documentation.
Exception Handling
Investigate and resolve unapplied cash, short payments, and discrepancies promptly.
Reconciliation & Month-End Close
Assist with reconciliations and reporting activities; ensure deadlines are met.
Customer Service
Respond to inquiries from internal teams regarding payment status and application issues.
Process Improvement
Identify opportunities to streamline workflows, enhance automation, and improve efficiency within the cash application processes, leveraging GBS best practices.
Other Duties
Perform additional responsibilities as assigned by the Cash Application Supervisor.
Qualifications
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Associate’s degree in Accounting, Business or equivalent experience (preferred).
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0-2 years of AR/cash application or related experience (entry-level).
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Proficient in Microsoft Office Suite (Word, Excel, Outlook).
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Experience with ERP systems (Oracle or Microsoft Dynamics preferred).
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Strong attention to detail and accuracy in data entry.
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Excellent organizational and time-management skills.
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Effective communication and customer service skills.
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Ability to work in a fast-paced Global Business Services environment.
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Proficiency in Microsoft Excel and ERP systems.
Pay
The actual base pay includes many factors and is subject to change and modification in the future.
Schedule
This position may also be eligible for other types of compensation and benefits.