Search jobs > Cary, NC > Cash application specialist
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
Cash Application Specialist
The Cash Application Specialist position will support the collection department. 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. ...
Cash Application Specialist
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. ...
Cash Application Specialist
The Cash Application Specialist position will support the collection department. 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. ...
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