Cash Applications Specialist

Cash Application, Collection, Microsoft Excel

Mason, Ohio

Expected 03 month contract with possible extension

Pay Rate: $22/hr the pay rate may differ depending on your skills, education, experience, and other qualifications.

• Medical Insurance in compliance with the ACA
• 401(k)
• Sick leave in compliance with applicable state, federal, and local laws

• Daily processing of cash receipts and postings to customer accounts, adjustments to customer accounts for credits/debits and account write-offs
• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide
  
  A.R
• Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs)
• Receiving and recording of client payments received from lockbox, EFTs, wire transfers, and credit cards.
• Support Finance Operations and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies.
• Interdepartmental interactions with financial analysts and finance management.
• Includes daily importation and balancing of bank batch deposits.

• Strong analytical and problem solving skills
• Advanced knowledge of Excel (X-Lookups, Conditional Formatting, Pivot Tables)
• Ability to work in both team and individual environments
• Strong customer service and communication skills, both oral and written
• Understand and adheres to a high level of confidentiality and integrity
• Ability to quickly grasp and retain information and concepts
• Ability to multitask and prioritize handling of issues
• Experience in customer service or insurance related role/processes

• Self-starter, sense of urgency, works well under pressure
• Knowledge of vision and/or insurance benefits
• Understands third party benefits and administration
• Ability to promote integrity and a strong work ethic
• Knowledgeable in continuous improvement methods
• Knowledge and experience in SAP