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Cash Application Specialist

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Creative Financial Staffing

2024-09-26 19:36:46

Job location Stratford, Connecticut, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Cash Application Specialist

Our client is a manufacturing company based in Stratford, CT. They're looking for a Cash Applications Specialist to join their team as soon as possible!

Responsibilities of Cash Application Specialist:
• The Cash Application Specialist will utilize different channels (including checks, ACH, wires, Lockbox, etc.) to process and allocate customer payments accurately and promptly to their respective accounts.

  • Address discrepancies in payment details, like absent remittance advice or inaccurate invoice references, through thorough research and resolution.
  • Investigate unattributed payments to guarantee appropriate distribution.
  • The Cash Application Specialist will make adjustments to customer accounts as necessary to uphold precise balance records.
  • Produce reports on cash application activities and uphold meticulous records.
  • Provide assistance to billing and collections teams with relevant tasks.
  • Contribute to month-end closing procedures and undertake some Accounts Payable responsibilities.

Preferred Qualifications of the Cash Application Specialist:

  • Bachelors Degree in Accounting
  • Prior experience with both AR and AP is highly preferred
  • Must be tech savvy

Inform a friend!

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