Cash Applications Specialist

Key Responsibilities

• Processes customer payments received from various payment sources and prepare necessary cash reports on a daily basis.
• Completes daily, weekly and monthly reconciliations for all cash receipts to the Accounts Receivable and General Ledger systems.
• Supports other team members in effective completion of tasks.
• Researches and resolves customer payment issues and processes any necessary posting adjustments in a timely manner; follows up with customers or team members.
• Establishes and maintains effective working relationships with business teams across the organization along with Home Office departments.
• Maintains cash applications data according to established records retention policies.
• Participates in the completion of special projects.

Qualifications

• An associates degree in accounting or related equivalent education, training and experience, along with accurate data entry skills and exceptional math skills are desired.
• Outstanding written and verbal communication and listening skills are also required.
• An analytical, team-oriented individual who is a hard worker, trustworthy, adaptable and results-oriented with the ability to see the larger picture while focusing on detailed information.

Benefits

• Medical, Dental, Vision, Life & Disability Insurance
• Maternity & Parental Leave
• Flexible Spending Accounts
• Discounted Stock Program
• 401K
• Employee Awards
• Employee Assistance Plan
• Wellness Incentive
• Tuition Assistance
• Career Pathways