Cash Applier Representative
Perks & Benefits:
- Ensures timely application of receipts.
- Utilizes Bank or 3rd party web portals for cash application details and remittances.
- Researches unapplied and unidentified receipts for correct application.
- Works with various departments to simplify cash application processes.
- Collaborates with Accounts Receivable teams regarding customer remittances and applications.
- Monitors for third party payments to ensure remitter name matches to customer name.
- Researches issues, problem-solves, and escalates concerns where needed.
- Develops and sustains cooperative relationships with internal customers and stakeholders through email and phone communication.
- Actively monitors and reviews cash application reports.
- Associate degree or minimum 2+ years of experience in Accounts Receivable, Accounting, or Cash Applications.
- Microsoft Office Suite proficiency required, with a focus on Microsoft Excel.
- Excellent verbal and written communication skills
- Ability to work in a team environment.
- Ability to multi-task
- Strong organizational skills
- Previous experience in Finance or more specifically, Accounts Receivable.
- Advanced proficiency in MS Excel with the ability to:
- Working conditions are normal for an office environment.
- Employees in this role must possess the ability to adjust to changes in work routines, peak loads, etc. Overtime is required the last Saturday of each fiscal and calendar month-end, year-end, and some holidays.
- Must be able to lift and carry up to 20 lbs.
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