Cash Application

Cash Application Specialist

ABOUT THE COMPANY

Our client is a global financial services provider specializing in equipment financing and leasing solutions. It offers a stable environment with opportunities for growth and values accuracy, efficiency, and customer service in its operations. This position focuses on processing and applying customer payments accurately within the organization's financial systems. It involves monitoring transactions, resolving discrepancies, and supporting overall cash flow processes. Attention to detail and collaboration with internal teams are key aspects of the role.

CASH APPLICATION SPECIALIST RESPONSIBILITIES

Cash Application Specialist is responsible for all cash application functions.

Works closely with other departments to accurately post payments from customers.

Ensures all daily, weekly, and monthly deadlines are met in the cash applications process.

Balances the cash received to the cash posted on a daily basis.

Creates credit memos and applies the credits to customer accounts.

Researches customer payments and responds to vendor inquiries.

Assists with Accounts Payable including printing invoices and POs, matching, entering and filing

Assists with related special projects, as required.

EXPERIENCE PREFERRED for the Cash Application Specialist

Cash Application Specialist has solid attention to detail

Excellent written and verbal communication skills

Cash Application Specialist has at least 6 months of relevant experience

Solid computer skills

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