Cash Applications Specialist

Cash Applications Specialist

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 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

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