Cash Applications Specialist
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Accentuate Staffing is currently recruiting for a global manufacturer in the Garner, NC area. The Cash Applications Specialist will ensure timely processing to customer accounts. This is a temp to hire position.
Responsibilities:
- Apply lockbox checks and ACH payments to customer accounts
- Research and analyze information regarding customer accounts
- Enter notes regarding payment information
- Balance and prepare deposits and cash audit reports.
- Enter all information into ERP system to apply payments to all accounts, pursue customers regarding short payments, or payment details for cash receipts
- Sort mail for checks and customer information
- Special assignments as assigned by manager
Requirements:
- At least 1 year in an accounting group receiving and applying cash in a business setting
- Strong 10 key skills
- Ability to research information and make quick decisions
- Self-starter and team player mentality
- MS Office proficiency
- Experience with VIP a plus; ERP experience desirable