Cash Application Specialist

divh2Job Title/h2pThis individual will be responsible for accurate and timely customer payment application achieved by utilizing knowledge of company products, internal processes and business relationships. This position will focus on application of cash payments made by Client customers relating to their various contracts./ph3Responsibilities/h3ulliApply cash on a daily basis based on banking statements./liliMaintain and update document with missing remittances./liliWork with a team to identify and clear intercompany payments received./liliProcess netting cash application on a monthly basis./liliWork with different customer portals to obtain information needed for correct cash application./liliInterface with customers, Collections, Sales CSR team. Notify Collections team of potential problem accounts due to short payments, deductions taken or missing information./liliProvide status updates to management on a regular basis./liliProvide daily reconciliation of bank accounts to ensure accuracy and integrity of the A/R./liliThese include, but are not limited to, analyzing and processing offsets and write off requests, pulling check copies to confirm correct application of payments./liliCommunicate any potential problem accounts to the respective Manager, and Supervisor as appropriate on follow up and notice in writing are critical./li/ulh3Requirements/h3ulliExperience: 2 years cash application experience with large volume, high profile accounts./liliIntermediate MS Excel (Basic Functions, Formatting, Print set-up)./liliERP software (Dynamics AX or Great Plaines preferred)/liliFamiliarity with customer portals (Ariba, Tulia, Coupa, etc)./liliAdvanced knowledge of cash application process./li/ulh3Functional Success Drivers/h3ulliEnergy/liliDetail Oriented/liliTeam Player/liliTime Management/liliProblem-solving/li/ulh3Education/h3ulliHigh School Degree / GED Required./li/ulpWe offer attractive, competitive compensation and benefits including, medical, dental, 401k, short-term disability, ADD, tuition reimbursement, and more. If you take pride in your work and are committed to personal and professional success, lets talk. Please visit to learn more./ppZobility is RGBSIs workforce management and staffing division. RGBSI is a multi-national corporation headquartered in Troy, MI with branches throughout the USA, Canada, Germany, and India./p/div