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Cash Application Specialist

Syntricate Technologies

Cash Application Specialist

Hybrid role. Location: Mason, OH (Hybrid Tuesday every week in office and 3rd Thursday of month in office). Work hours: M-F 8 am to 5pm.

Major duties and responsibilities:

  • Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
  • Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
  • Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
  • Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
  • Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies
  • Encodes checks and balances checks received to cash receipts and encoding machine totals
  • Collections Specialist and Deductions Specialist interaction
  • Includes daily importation and balancing of sales batches

Basic qualifications:

  • Strong analytical and problem solving skills
  • Advanced knowledge of Microsoft Word and Excel
  • Ability to work in both team and individual environments
  • Strong customer service and communication skills, both oral and written
  • Understand and adheres to a high level of confidentiality and integrity
  • Ability to quickly grasp and retain information and concepts
  • Ability to multitask and prioritize handling of issues
  • Experience in customer service or insurance related role/processes

Preferred qualifications:

  • Self-starter, sense of urgency, works well under pressure
  • Knowledge of vision and/or insurance benefits
  • Understands third party benefits and administration
  • Ability to promote integrity and a strong work ethic
  • Knowledgeable in continuous improvement methods
  • Knowledge and experience in SAP
Syntricate Technologies
Vacancy posted 2 days ago
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