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
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