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Creative Financial Staffing

Creative Financial Staffing | Cash Applications Specialist GA | atlanta, ga Job

Creative Financial Staffing, Atlanta, GA, United States


Cash Applications Specialist Overview of the Company and Cash Applications Specialist Role: Our client is a professional recruitment firm that has been providing talented professionals with opportunities since 1985 Headquartered in Memphis, TN, our client operates aggregate facilities, serving markets in 20 states, the District of Columbia, Mexico and the Bahamas, and employing over 8,000 dedicated men and women. They are looking to add a Cash Applications Specialist to their Atlanta team Overview of the Cash Applications Specialist Opportunity: Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger Apply payments received by various methods (Lockbox, ACH, Wire) Process adjustments and write-offs to invoices Assist with daily reconciliations to ensure applications are complete and accurate Partner with Collections in resolving disputed payment applications Work proactively with customers, credit reps, sales reps, plant administration support, and department coworkers to maintain strong relationships. Qualifications of the Cash Applications Specialist: Prior Cash Applications experience is required Excellent written and verbal communication skills Ability to prioritize and multitask Ability to build rapport with clients and customers #INNOV2024 #ZRCFS