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Cash Applications Specialist

Fort Worth, TX 76134 | Staff Augmentation

Post Date: 06/26/2018 Job ID: 17654 Industry: ACCOUNTING

Financial Additions has partnered with a premier company in Fort Worth in search of a Cash Application Specialist.

Duties:

·         Performs account reconciliation activities including: reporting and monitoring bank activity processing daily AR clearings electronically and manually.

·         Ability to gather all daily company cash inflows and outflows from multiple GL accounts that are part of the company' s AR structure.

·         Monitor general ledger bank accounts to ensure all accounts cleared to incoming transactions

·         Work with multiple teams for researching payments, reversing cash applications, and verify reconciling items are resolved appropriately. Responsible for accurately posting AR payments on a daily basis.

·         Primary contact for payment related issues and dispute resolution which includes charging, daily report log preparation and balancing, and payment posting.

·         Meet all monthly, weekly and daily deadlines are met in the cash applications process.

Qualifications:

·         Applicant must have strong MS Excel skills

·         Must have at least 3 years of experience in cash applications and customer service.

·         Experience with SAP and/or JD Edwards is highly preferred

 

Loren Sanders


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