
1/28/16- Cash Application Specialist
This job has been filled or expired, so you can no longer apply for it.
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Accentuate Staffing is currently recruiting for a Cash Application Specialist to join a local 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.
-Manage application of Customer NSFs
-Perform all 3rd part agency cash application
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.
-Knowledge of billing process and payment posting.
-Understanding of balancing procedures.
-Understanding of lockbox arrangements.




