Cash Applications Specialist

Cash Applications SpecialistLocation: Carrollton Type: Temporary Schedule: M-F 8-5 Onsite Pay: $23-25/hour Job Description: The Cash Application Specialist is responsible for the timely and accurate application of customer payments to their accounts or inter-company transfer, resolution of exceptions, reconciliation of variances, and coordinating with other teams and external customers to ensure customer accounts are complete and accurate.Duties:ACH, Lockbox and Credit Card Posting within company's established SLAsAssist customers and internal teams in the reconciliation of customer accountsHeavy reconciliation of unapplied cashResponding to Cash Application email distributionRespond to all inquiries for various departments in a timely fashionCustomer and departmental outreach for remit and application informationMonthly Credit Card ChargesIntercompany transfers and GL ReconciliationVarious additional projectsRequirements:2-5 years in an Accounts Receivable role. Heavy focus on cash applications or credit card posting for commercial accounts, reconciliations, research, and resolutionMust be able to multitask, with excellent organizational abilities & attention to detailExcellent computer skills, including advanced MS Excel (pivot tables, v lookups, formulas, etc.)Can work at a fast paceMust be a quick learner and easily adapt to changeStrong communication and exceptional interpersonal skills; be a team playerSAP experience is highly preferredHigh School DiplomaCompensation / Pay Rate (Up to): $23.00 - $25.00