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Cash Application Specialist

Cornerstone Building Brands
Cary, NC, United States
Full-time

Job Description

The Cash Application Specialist position will support the collection department. This role will ensure the Company receives payments for goods and services, and records these transactions accordingly, while securing revenue by verifying and posting receipts, and resolving any discrepancies.

DUTIES AND RESPONSIBILITIES

Cash application Process daily from lockbox / ach and credit cards daily to Customer accounts

Process intercompany cash entries

Reconcile cash accounts and investigate unapplied payments

Perform account reconciliations

Maintain accounts receivable files and records

Assist in monthly closing activities

Investigate and resolve inquiries

Assist in general financial management and analysis

9 days ago
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