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Cash Application Specialist

Cash Application Specialist

CompanyJBS Foods
LocationGreeley, CO, USA
Salary$19 – $20
TypeFull-Time
Degrees
Experience LevelJunior

Requirements

  • 1-2 years Customer Service and/or similar background
  • Must be self-motivated
  • Must maintain high level of accuracy
  • Must be able to communicate clearly and concisely with internal and external customers
  • Must be able to multi-task various tasks
  • Must be able to work under strict deadlines with success
  • Can perform the functions of the job with or without a reasonable accommodation

Responsibilities

  • Daily application of various deposit batches
  • Research into remittances that do not relieve balances as a whole as pertains to line-item invoices
  • Maintain various backup documents
  • Create deduction data on customer accounts
  • Input adjustments created by Collections
  • Researching open items from previous payments made
  • Look into open deduction amounts to confirm if there are available funds or credit open to offset them
  • Collaborate with Shared Services departments
  • Create and maintain weekly progress reports to update the department
  • Attend weekly meetings to address concerns, updates, and resolutions
  • Use third party systems, SAP, and S4 for cross cash applications
  • Other duties as assigned

Preferred Qualifications

    No preferred qualifications provided.