Job Snapshot
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Employee Type:
Full-Time
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Location:
Tampa, FL
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Job Type:
Accounting
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Experience:
Not Specified
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Date Posted:
11/5/2020
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Job ID:
365673
Job Description
We are searching for a Cash Applications Specialist to join our Accounting team. The Cash Applications Specialist is responsible for processing and recording daily receipts of payments to customer accounts in a prompt and accurate manner. This role will perform daily cash audits of electronic deposits initiate credit card processing, perform credit card audits and research/code unidentified payments. Skills in Excel are a must.
Position Repsonsibilities
Process daily receipts ensuring prompt and accurate recording of payments to customer accounts; including all lockbox, ACH and credit card payments.
• Research and address unapplied and unallocated receipts.
• Collaborate effectively with Credit, Collections and Billing Teams.
• Process credit card payments daily.
• Monitor daily e-mail box and address inquiries.
• Achieve established performance goals and metrics of department.
• Reconcile daily cash receipts against appropriate GL.
• Special projects as assigned by management.
Participates in any and all reasonable work activities as assigned by management
Job Requirements
• Minimum 3 years' experience in an accounts receivable department applying cash.
• Skilled in MS Office products with advanced skills in Excel required.
• Experience in Great Plains strongly preferred.
• Experience with Quickbooks and Sage-Business Vision is also preferred, but not required.
• Strong organizational and communication skills.
• Demonstrated ability to work independently as well as in a team environment.
• Highly adaptive and able to manage multiple priorities.
Ability to learn new technologies and apply them to current environments