Atlanta, Georgia
Cash Applications Specialist Job Opening in Atlanta, Georgia - Randstad in Marietta is looking for a Cash Applications Specialist. This is a temp assignment starting as early as Thursday 08/17. This position will last until 01/18/2018. The pay on this position will range from 18-25/hr. Please apply if you have at least 4-5 years of Cash Apps experience and if the location, pay, and length of assignment works for you.
The key responsibilities of the Cash Application Specialist are to post customer remittances and research unapplied
cash in a timely and efficient manner.
Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires, accurately and in a timely
manner.
Perform research and initiate resolution of unapplied cash items by consulting ASR's, field personnel, and / or
customer.
Work directly with customers to improve remittance processes and enhance relationships.
Apply credit memos, facilitate and document refund requests, and maintain log of returned funds.
Perform cash reconciliation on disputed applications, as necessary.
Perform reconciliation to apply payments for 3 rd party remittances.
Assist Supervisor, Cash Application, in formulation and implementation of policies and procedures to maintain
department efficiency.
Maintain detailed documentation of events, i.e. conversations, contacts, discrepancies, etc.
Reports to Supervisor, Cash Application
Position Accountabilities
The following are essential job accountabilities:
Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires, accurately and in a timely
manner
Perform research and initiate resolution of unapplied cash items by consulting ASR's, field personnel, and / or
customer
Perform reconciliation to apply payments for 3 rd party remittances
Working hours: 8 AM- 5 PM
Skills:
Job Specifications
Core Competencies
Manage multiple tasks simultaneously, meet deadlines, and exceed goals in medium to high-pressure
situations.
Organizational skills.
Analytical skills.
Professional verbal & written communication skills.
Time management.
Strong customer service skills
Proficient to Advanced Microsoft Excel skills
Prefer experience with Peoplesoft
Functional Competencies
Perform required tasks to ensure departmental efficiency.
Collaborate with other functional areas necessary to maintain productivity and promote achievement
department and company objectives.
Minimum Education
Degree in Accounting, Finance or Business Administration.
Minimum Experience
1+ years in Accounts Receivable and/or related Financial experience, primarily from the commercial sector
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