Found Description
The Cash Applications Specialist position is responsible for processing cash receipts, resolving payment discrepancies and answering internal and external customer inquiries in an efficient and accurate manner.
**What you will be doing**:- Process daily receipts ensuring prompt and accurate recording of payments to customer accounts.
- Reconcile daily cash receipts against appropriate GL.
- Research and address unapplied and unallocated receipts.
- Research and resolve payment discrepancies to ensure that the AR balances are accurately reported on a monthly basis.
- Daily posting of payments and reconciling to bank deposits.
- Works closely with Collections Department to resolve any invoice issues.
- Counts and balances daily cash.
- High volume data entry including setup of all new accounts in electronic database.
- Identify billing issues with invoices; determine root cause and assist with resolution.
- Other administrative duties may includ...