Cash Applications Specialist
CFS
Our client in San Antonio, Texas is in the manufacturing industry and seeking a Cash Applications Specialist. Responsibilities Post all cash receipts and invoices accurately and within required time frames. Prepare and charge all credit card clients on the designated cycle or as prescribed by the payment plan. Research unidentified payments for proper posting and contact customers as required regarding questionable payments. Assist field personnel in the research of cash‑related items. Partner with the team and management by bringing issues to their attention and offering potential solutions. Provide quality and professional customer service to all internal and external customers. Prepare detailed, accurate, and organized accounts‑receivable reconciliations for customer and internal requests. Assist in other A/R functions and special projects as time and workload permit. Perform other duties as assigned. Qualifications High School diploma or GED (required). Minimum of 2 years high‑volume cash application experience. Multi‑division accounts‑receivable processing experience. Intermediate level Excel skills (V‑lookups & pivot tables). Project automation experience is a plus. A high degree of accuracy and attention to detail. #J-18808-Ljbffr
Vacancy posted 5 days ago
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