Cash Applications Specialist
Overview of the Company and Cash Applications Specialist Role:
- Our client is a professional recruitment firm that has been providing talented professionals with opportunities since 1985
- Headquartered in Memphis, TN, our client operates aggregate facilities, serving markets in 20 states, the District of Columbia, Mexico and the Bahamas, and employing over 8,000 dedicated men and women.
- They are looking to add a Cash Applications Specialist to their Atlanta team
Overview of the Cash Applications Specialist Opportunity:
- Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds
- Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger
- Apply payments received by various methods (Lockbox, ACH, Wire)
- Process adjustments and write-offs to invoices
- Assist with daily reconciliations to ensure applications are complete and accurate
- Partner with Collections in resolving disputed payment applications
- Work proactively with customers, credit reps, sales reps, plant administration support, and department coworkers to maintain strong relationships.
Qualifications of the Cash Applications Specialist:
- Prior Cash Applications experience is required
- Excellent written and verbal communication skills
- Ability to prioritize and multitask
- Ability to build rapport with clients and customers
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