Cash Application Specialist
Our client is a Logistics and Supply Chain organization based in Stratford, CT. They're looking for a Cash Applications Specialist to join their team as soon as possible.
Responsibilities of Cash Application Specialist:
• The Cash Application Specialist will utilize different channels (including checks, ACH, wires, Lockbox, etc.) to process and allocate customer payments accurately and promptly to their respective accounts.
- Address discrepancies in payment details, like absent remittance advice or inaccurate invoice references, through thorough research and resolution.
- Investigate unattributed payments to guarantee appropriate distribution.
- The Cash Application Specialist will make adjustments to customer accounts as necessary to uphold precise balance records.
- Produce reports on cash application activities and uphold meticulous records.
- Provide assistance to billing and collections teams with relevant tasks.
- Contribute to month-end closing procedures and undertake some Accounts Payable responsibilities.
Preferred Qualifications of the Cash Application Specialist:
- Bachelors Degree in Accounting
- Prior experience with both AR and AP is highly preferred
- Must be tech savvy