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Cash Applications Specialist

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Creative Financial Staffing

2024-10-05 10:46:18

Job location San Antonio, Texas, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Our client in San Antonio, Texas is in the manufacturing industry and seeking a Cash Applications Specialist.

Why Work Here?

  • There are forward-thinking leaders that care for all staff
  • The company has high growth potential
  • There are several locations across the country, and the opportunity to work with many different people
  • This company has a reputation of high integrity and exceeding customer expectations and has very high ratings on Glassdoor
Cash Applications Specialist Responsibilities
  • Post all cash receipts and invoice accurately and within required time frames
  • Prepare and charge all credit card clients on the schedule designated cycle or as prescribed by payment plan
  • Research unidentified payments for proper posting and contact customers as required regarding questionable payments
  • Assist field personnel in the research of cash related items
  • Partner with the team and management by brining issues to their attention and offering potential solutions
  • Provide quality, and professional customer service to all internal and external customers
  • Prepare detailed, accurate, and organized, accounts receivable reconciliations for customer and internal requests
  • Assist in other A/R functions and special projects as time and work load permits
  • Perform other duties as assigned
Experience Preferred For The Cash Applications Specialist
  • High School diploma or GED (required)
  • Minimum of 2 years high volume cash application experience
  • Multi-division accounts receivable processing experience
  • Intermediate level Excel (v-lookups & pivot tables)
  • Project Automation experience is a plus
  • A high degree of accuracy and attention to detail

Inform a friend!

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