Cash Application Specialist

Cash Application Specialist

The Cash Application Specialist is tasked with prompt and accurate update ERP accounts receivable systems based on payments received from trade customers. This entails daily, weekly, and monthly reports, research and support functions as needed thereby enabling an effective collections process.

Responsibilities

Responsibilities include :

• Responsible for a high volume of cash application including any related research and associated internal / external contact.
• Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion.
• Ability to multi-task effectively while upholding deadlines set-forth.
• Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures.
• Maintain files of payments and support in a logical system for storage and retrieval.
• Follows up with trade customers' accounts payable contacts for questions related to payments or supporting documents.

Other responsibilities include :

Qualifications

Qualifications include :

Education :

Job Info

Job Identification 4154, Category Accounting, Full time, Day shift, Locations 2501 S State Hwy 121 Business, Lewisville, TX, 75067, US, Brand Overhead Door Corporate.