Cash Applications Specialist
About the job Cash Applications Specialist
Cash Application Specialist needs 2+ years experience
Cash Application Specialist requires:
- Diploma
- Cash applications experience
Perform accurate posting, reconciliation and application of customer payments.
Identify and apply payments to appropriate customer and client accounts and invoices - Reconcile differences, post short/over payments, deductions, on account and partial payments and appropriately code all reconciling transactions
Research online history for payments of missing invoices and prior chargebacks and post applicable transactions
Utilize excel spreadsheets to assist with payment reconciliation and to support transactions
Contact customers and clients regarding missing remittance information
Utilize shared mailboxes and customer web portals to identify and retrieve remittance details
Utilize report archive system and Client Information System to extract receivable and remittance information to assist with payment application/reconciliation
Compose professional internal and external emails
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