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Cash Application Specialist

Location : South Charlotte
Job Type : Temp/Contract to Direct
Reference Code : Brittany Bice
Compensation : open - 18-19
Hours : Full Time
Required Years of Experience : 1-3 years
Required Education : Associate Degree preferred.
Travel : No
Relocation : No
Industry : Accounting - Finance

Job Description :
We are currently recruiting for multiple accounting opportunities with a global organization in the South Charlotte and we would love to talk to you! 



Responsibilities:         



  • Ability to utilize bank website and images for applying payments received.

  • Post payments received with high accuracy rates.

  • Post payments with a high application rate per day.

  • Handle high volume of payments with extensive remittance detail to be processed.

  • Read and decipher remittance data provided and be able to make sound judgement.

  • Assist team members with new or complicated applications.

  • Communicate discrepancies with AR Regional Specialists to assist in customer account maintenance and service.

  • Update weekly auto-cash lockbox analysis.

  • Maintain SAP Worklist

  • Monitor and communicate unapplied, partially applied and “set to applied” items to ensure complete application prior to payment aging.

  • Update the daily cash log for team members to sign out batches to apply.

  • Month end lockbox account reconciliation.


 


#LI-CM1


 


Required Qualifications :
 

Qualifications: 


 



  • Working knowledge of Microsoft Office with Excel and Outlook proficiency

  • SAP experience preferred

  • Previous A/R payment processing preferred with high volume cash application rate

  • Excellent verbal and written communication skills with the ability to effectively communicate to associates at all levels of the organization, emphasizing customer service

  •  Attention to detail

  • Ability to accept change, be innovative and self-motivated.


 

 

 #LI-CM1


 


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