Cash Application Specialist
Michael Page
Job Title
Cash Application Specialist
About Our Client
My client is a leading waste and logistics company providing collection, transportation, and disposal services for a wide range of materials. They focus on efficient routing, sustainability initiatives, and reliable service to support both commercial and industrial customers.
Job Description
Manage daily posting of cash receipts across multiple payment channels, including billing systems, credit cards, lockbox, checks, ACH, and wires. Research and clear unapplied cash balances, ensuring accurate allocation and coordinating with internal teams when needed. Maintain organized audit-ready documentation, including remittances, check copies, and daily treasury reporting. Process returned payments (NSFs) and perform necessary account adjustments and reversals. Record customer refunds and correct misapplied payments or inter-account transfers. Investigate and resolve lockbox discrepancies and exceptions. Partner with Treasury and Collections to address cash application issues and improve processes. Communicate directly with customers to resolve payment discrepancies and account concerns.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Degree in Accounting, Finance, Business, or a related field preferred; strong numerical skills considered in lieu of formal education. Familiarity with banking practices, online platforms, Microsoft Office (Excel and Word), and accounts receivable processes, with solid analytical and problem-solving abilities. At least 2 years of experience in cash applications and customer service; Tower system experience is a plus.
What's on Offer
Competitive pay and a strong benefits package
Contact Anthony Melody Quote job ref JN-062026-7049806
Job Summary
Sector: Accounting
Sub Sector: Accounts Receivable
Industry: Industrial / Manufacturing
Where: Teaneck
Contract Type: Temporary
Consultant name: Anthony Melody
Job Reference: JN-062026-7049806
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