Skip to content
Cash Application Specialist
| Company | Huntington Bancshares |
|---|
| Location | Hopkins, MN, USA |
|---|
| Salary | $22 – $25 |
|---|
| Type | Full-Time |
|---|
| Degrees | Associate’s |
|---|
| Experience Level | Junior, Mid Level |
|---|
Requirements
- Associates Degree in Accounting or equivalent work experience
- At least 1 year experience of cash application and accounts receivables
Responsibilities
- Responsible for accurate and timely processing of payments received through lockbox, W/T, ACH and checks received in house to customer accounts. Research any differences between amounts due and amounts paid using system support and the portfolio group as resources.
- Set up and application of ACH payments per company guidelines.
- Request refunds on overpaid contracts.
- Printing of check by phone payments requested by the portfolio group.
- Deposit payments received via remote deposit system.
- Respond to various A/R requests received through ticketing system. Works closely with the Portfolio & Customer Service Departments to research & resolve any payment issue or questions.
- Assists with various A/R projects related to process improvement and audit requests.
- Responsible for following internal controls, policies and procedures when completing assigned duties.
Preferred Qualifications
- 3+ years related work experience
- Experience with Microsoft Excel
- Efficient PC Skills
- Detail-oriented
- Strong organizational skills
- Strong verbal and written communication skills
- Demonstrated ability to work under pressure and meet deadlines
- Ability to multi-task
- Experience with loan and leasing payable system integrated processing into payables system
