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Cash Applications Specialist

$23 per hour

6AM City, LLC

Job Description We are seeking a Cash Application Specialist to join the team! The Cash Application Specialist accepts payment and guarantees that all checks are accurate and complete. Long term contract (18 months) Salary: $23/hr Location: Dunwoody Hybrid schedule, but must be open to working in office during training period Cash Application Specialists Responsibilities Receive checks Coordinates the delivery of documents Review documents for accuracy, checking that all information received is signed and in the correct amount Enter payment information into company's internal system and banking system for tracking Inform offices when payment is posted Process reports for outstanding collect charges and statement billing accounts Posts incoming cash receipts in the Company lockbox to the customer's account receivable in SAP system Applies incoming wire transfers against customers accounts Researches and solves cash application issues Performs reconciliation of the General Ledge Accounts Ensures that all submitted expense reports comply with the Company's policies and procedures for payment Contacts customers regarding incomplete information received with payment Qualifications 2 years of experience with cash applications Use questioning to identify the specific problem and related information and make appropriate contacts to work out a reasonable solution. Excellent communication skills, both verbal and written, with both internal and external customers. Proficient using MS Office, Word, Excel spreadsheets and other software to meet work demands. #J-18808-Ljbffr 6AM City, LLC

Vacancy posted 3 days ago
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