Cash Receipts Specialist

Job Title:
Cash Receipts Specialist

Location: Alpharetta, Georgia (Hybrid)

Duration: 12 month contract (Possibility of extension)

Pay: $18/hr

Job Description:

The Cash Receipts Specialist will be responsible for processing, balancing, and posting cash receipts to Delta Dental accounting system(s); distributing daily reports and miscellaneous accounts receivable entries as assigned. The incumbent must be able to handle a high volume of cash receipt postings for various enterprise companies in a fast-paced environment.

• Processes, balances and posts cash receipt items to Delta Dental Accounts Receivable system as assigned.
• Reviews, edits and balances daily cash receipt postings and meets department turn-around time.
• Reviews all checks; verifies accuracy of all pertinent information (signatures, amounts, issuer names, etc.), and utilizes payment backup to ensure timely and accurate cash application.
• Researches and processes unapplied and unidentified receipts in a timely manner.
• Requests, reviews, edits and distributes daily reports.
• Escalates issues/problems to supervisor for resolution.

• 1+ years of experience (Accounts Payable/Accounts Receivable/Billing) with a High School education
• 2+ years of related experience is preferred
• Must possess strong organizational skills; able to handle a high volume of checks/cash receipts for various enterprise companies while maintaining accuracy.
• Ability to work independently and in a team environment, effectively meeting tight deadlines in a fast-paced environment.
• Working knowledge of MS Office applications.
• Knowledge of Oracle Financial system is preferred.
• Knowledge of Delta Dental policies, procedures, and guidelines.
• Ability to maintain confidentiality.