Cash Application Specialist

Cash Application Specialist

SGS is the world's leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 89,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world.

Job Description

Enters high volume of daily cash receipts for all US customer accounts

Posts lockbox payments by recording transactions received from several lock boxes into our system

Responsible for reconciling cash transactions, third party remittances, and credit card payments

Downloads, posts, and reconciles electronic remittance files

Monitors unapplied and unidentified receipts and works with business units for timely resolution

Works with the billing and collections representatives to resolve posting problems

Submits checks to virtual lockbox scanner as needed

Performs the setup of new customers

Adheres to internal standards, policies and procedures

Answers inquiries about client cash applications from partners and clients

Participates in special projects as required

Performs other duties as assigned

Qualifications

High School diploma or equivalent Required

3-5 years of cash application experience Required

2+ years of Accounts Receivable experience

Also:

Language Skills: English –Intermediate level proficiency required

Mathematical Skills: Intermediate level proficiency required for analyzing

Reasoning Skills/Abilities: Advanced level required

Thorough knowledge of the Oracle accounts receivable system function and processes

Knowledge of basic accounting and ability to organize and analyze data

Ability to work independently and with a team in a fast-paced and high-volume environment with emphasis on accuracy and timeliness

Ability to multi-task effectively

Capable of paying great attention to detail

Possess strong organizational and time management skills to prioritize tasks

Be open to change and willing to learn new skills

Be able to follow up on pending issues and meet deadlines

Ability to provide quality client service to both internal and external contacts, regarding non-legal matters routinely.

Ability to communicate clearly and effectively, both orally and in writing

Strong interpersonal skills

Additional Information

SGS is an Equal Opportunity Employer, and as such we recruit, hire, train, and promote persons in all job classifications without regard to race, color, religion, sex, national origin, disability, age, marital status, sexual orientation, gender identity or expression, genetics, status as a protected veteran, or any other characteristics protected by law.

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily with or without reasonable accommodations. The requirements listed above are representative of the knowledge, skills, and/or abilities required.

This job description should not be construed as an exhaustive statement of duties, responsibilities or requirements, but a general description of the job. Nothing contained herein restricts the company's rights to assign or reassign duties and responsibilities to this job at any time.

If you are applying for a position within the United States and you have difficulty completing the on-line employment application because of a disability, please call View phone number on click.appcast.io for assistance and leave a message. You will receive a call back. Please note, this phone number is not for general employment information, but is only for individuals who are experiencing difficulty applying for a position due to a disability

All your information will be kept confidential according to EEO guidelines.