Job Description
We have
2
positions
for a
Cash Application Specialist II
with one of our clients in
Atlanta, GA
for an initial contract duration of
2 months.
No third party candidates considered for this position.
This position, located in Atlanta, Georgia, will be responsible for the cash application/reconciliation functions within Client’s Revenue Accounting department, supporting Client Auto Auctions. In this role, the individual will be responsible for, but not limited to, account reconciliation, customer account set up / management, posting/tracking payments and resolving payment disputes and inquiries.
The ideal candidate will be detailed oriented, able to prioritize and multitask, possess strong analytical, organizational and communication skills with a proven track record of success in cash application/ accounts receivable.
Job Requirements:
- Accurately apply cash payment receipts in a high-volume business segment ($1B weekly)
- Ensure all lockbox batches and checks received at Corporate are posted and applied to invoices accurately by EOD to meet same day posting SLA
- Research and resolve payment issues/disputes on customer accounts
- Monitor un-posted and un-reconciled Cash Application reports by researching and resolving individual account level unapplied/ un-posted payments
- Inform management of customer account problems and unresolved cash application claims within a timely manner
- Work closely with Revenue Accounting team members, by providing accurate and timely cash application details
- Responsible for answering Cash Application 1-800 number by providing excellent customer service and resolve incoming inquiries, cash application disputes or on account balances
Preferred Skills
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