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Cash Applications Specialist
6201 South Freeway Fort Worth, TX 76134 | Staff Augmentation
Financial Additions has partnered with a premier company in Fort Worth in search of a Cash Application Specialist.
· 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.
· 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