Cash Applications Specialist

Bachelor’s degree from an accredited, not-for-profit University or College required.
6+ months of cash application, accounting receivable, billing, or related finance experience in a large and dynamic corporate environment.
Basic knowledge of accounting.
Experience and demonstrated proficiency with Excel that includes the ability to manipulate data, filter and develop basic formulas.

Processes and enter high volume of daily cash receipts to credit or debit customer accounts.
Prepare batches to be posted to the general ledger.
Assist collection department with questions and concerns regarding incoming payments, charge backs or balances.
Produce monthly account reconciliations.
Communicate with various banks and clients to ensure all payments are applied correctly.
Investigate and resolve unallocated cash receipts.
Perform basic office duties, such as copying and filing.
Partner with colleagues in Shared Services, Technology, and Sales teams to resolve issues and improve processes.