11/5/15- Cash Applications Specialist

11/5/15- Cash Applications Specialist

11/5/15- Cash Applications Specialist

This job has been filled or expired, so you can no longer apply for it.

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Accentuate Staffing is recruiting for a Cash Applications Professional to join a growing company in the Raleigh area.

Responsibilities:

-Post customer receipts that are in unapplied status, which arrive via store collections, lockbox, Credit Card, ACH/EFT, scanner, remote cash deposits and wires.
-Communicate with customers regarding payment application details when the remittance information is not available.
-Research and resolve payment application discrepancies as requested by management.
-Manage all short pays and debit memos
-Adjust store over/short cash entry to correct cash drawer.
-Enter approved adjustments and write-offs.
-Perform all store Journal’s
-Meet and maintain cash application metric goal

Requirements:

-High School Diploma or GED, Associates degree preferred
-3 years in cash application or similar job
-PeopleSoft or large ERP experience preferred, 9Ci or boutique software preferred
Or equivalent combination of education and experience
-Ability to perform 10 key data entry with a high degree of accuracy (10,000 key strokes per hour).
-Proficient with Microsoft Suite of applications including Word, Excel and Outlook.
-Understanding of lockbox arrangements.

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