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Peachtree Corners

    Cash Applications Specialist - Peachtree Corners, United States - Creative Financial Staffing

    Creative Financial Staffing
    Creative Financial Staffing Peachtree Corners, United States

    3 weeks ago

    Creative Financial Staffing background
    Description

    Cash Applications Specialist

    Overview of the Company and Cash Applications Specialist Role:

    • Our client is a professional recruitment firm that has been providing talented professionals with opportunities since 1985
    • Headquartered in Memphis, TN, our client operates aggregate facilities, serving markets in 20 states, the District of Columbia, Mexico and the Bahamas, and employing over 8,000 dedicated men and women.
    • They are looking to add a Cash Applications Specialist to their Atlanta team

    Overview of the Cash Applications Specialist Opportunity:

    • Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds
    • Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger
    • Apply payments received by various methods (Lockbox, ACH, Wire)
    • Process adjustments and write-offs to invoices
    • Assist with daily reconciliations to ensure applications are complete and accurate
    • Partner with Collections in resolving disputed payment applications
    • Work proactively with customers, credit reps, sales reps, plant administration support, and department coworkers to maintain strong relationships.

    Qualifications of the Cash Applications Specialist:

    • Prior Cash Applications experience is required
    • Excellent written and verbal communication skills
    • Ability to prioritize and multitask
    • Ability to build rapport with clients and customers
    #CBFEB2024
    #INFEB2024


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