Cash Application Specialist
Dayton, OH
6450 Poe Ave
Updated: April 30
Cash Application Specialist
- Job Locations
- US-OH-Dayton
- Category
- Administrative/Clerical
Overview
Cash Application Specialist are responsible for processing high volume transactions for the Accounts Receivable department. The ideal candidate will have experience working in a high-volume environment and have previous accounts receivable experience.
Responsibilities
- Perform day-to-day financial transactions, including verifying, classifying, computing, and posting accounts receivable data.
- Post all incoming customer payments, including checks, wires, ACH, and credit card payments, to customer account.
- Process returned payments against customer account
- Perform daily credit card processing and reconciliation
- Perform daily cash reconciliation
- Research and reconcile discrepancies
- Process code-out checks to general ledger accounts in Oracle
- Complete customer request ACH forms
Qualifications
Experience:
- 2 years working in an accounts receivable department
- Excellent written and verbal communication skills
- Ability to create and maintain Excel spreadsheets
- Understand/previous experience with third party payees
- Understand/previous experience working within customer base portals
- Demonstrate knowledge of Cash Application
- Experience with high volume data entry
- Experience working within Billtrust Software a plus
Personal Attributes:
- Strong organizational and time management skills
- Strong analytical and problem-solving skills
- Ability to work independently and as part as a team
- Change management mindset
- Ability to work under pressure
- Strong mathematical/accounting skills
Benefits
- Stable and growing organization
- Competitive weekly pay
- Professional, positive and people-centered work environment
- Fast-paced work environment
- Comprehensive benefits package: Health, Dental, Vision, AD&D, 401(k), etc.
- Paid holidays (8); paid vacation and personal days
Click here to apply for this job
Perform day-to-day financial transactions, including verifying, classifying, computing, and posting accounts receivable data. Post all incoming customer payments, including checks, wires, ACH, and credit card payments, to customer account. Process returned payments against customer account. Perform daily credit card processing and reconciliation Perform daily cash reconciliation. Research and reconcile discrepancies. Process code-out checks to general ledger accounts in Oracle. Complete customer request ACH forms Qualifications Experience:2 years working in an accounts receivable department. Excellent written and verbal communication skills. Ability to create and maintain Excel spreadsheets. Understand/previous experience with third party payees. Understand/previous experience working within customer base portals. Demonstrate knowledge of Cash Application. Experience with high volume data entry. Experience working within Billtrust Software a plus Personal Attributes:Strong organizational and time management skills. Strong analytical and problem-solving skills. Ability to work independently and as part as a team. Change management mindset. Ability to work under pressure. Strong mathematical/accounting skills Benefits
search terms: Application+Specialist
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Application Job Openings: Earn $15-$45/Hr. Immediate Hire
Dayton
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