Creative Financial Staffing | Cash Applications Specialist GA | atlanta, ga Job at Creative Financial Staffing, Atlanta, GA

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  • Creative Financial Staffing
  • Atlanta, GA

Job 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
#INNOV2024
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