Cash Specialist

Job Description

Job Description

Immediate need for a Cash Specialist for our client located in Sunrise, FL.

The Cash Specialist will play a pivotal role in the day-to-day operations of cash transactions, with a primary focus on receiving and recording payments. This position requires a high level of proficiency in Excel pivot tables and V-lookups. The role involves ensuring accuracy, efficiency, and compliance with financial regulations during the processing of various payment methods, including checks, ACH, and credit cards.

Must have experience in processing and applying payments

Proficiency in Microsoft Excel and AR / billing software.

Duties Include :

• Receive and record all cash transactions and process payments, which include checks, ACH, and credit cards.
• Identify daily unapplied amounts and post to customer accounts.
• Create account reconciliation to identify discrepancies prior to payment application.
• Prepare and reformat payment files and upload them to the system.
• Process Credit Card payments, provide the receipt to customers and monitor the payment application after settlement.
• Investigate and resolve discrepancies and variances in a timely manner.
• Enter credit memos for group accounts.
• Prepare refunds packages and process the necessary chargebacks.
• Assist customers or clients with cash-related inquiries or issues.

Apply for this great position as a cash specialist today!

Equal Opportunity Employer / Disabled / Protected Veterans

The Know Your Rights poster is available here :

https : / / www.eeoc.gov / sites / default / files / 2023 -06 / 22- 088_EEOC_KnowYourRights6.12.pdf

The pay transparency policy is available here :

https : / / www.dol.gov / sites / dolgov / files / ofccp / pdf / pay - transp_%20English_formattedESQA508c.pdf

For temporary assignments lasting 13 weeks or longer, the Company is pleased to offer major medical, dental, vision, 401k and any statutory sick pay where required.

We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please contact your staffing representative who will reach out to our HR team.

AppleOne participates in the E-Verify program in certain locations as required by law. Learn more about the E-Verify program.

https : / / e- verify.uscis.gov / web / media / resourcesContents / E - Verify_Participation_Poster_ES.pdf

We also consider for employment qualified applicants regardless of criminal histories, consistent with legal requirements, including, if applicable, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance. Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment-qualified applicants with arrest and conviction records, including, if applicable, the San Francisco Fair Chance Ordinance. For Los Angeles, CA applicants : Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

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Company Description

This company offers growth and a great group of people to work with.

Company Description

This company offers growth and a great group of people to work with.