Are you a Cash Applications Specialist who is looking for their next opportunity? Accounting Principals is searching for an AR/Cash Applications Specialist for our client in Newark. This is a temporary role with potential to turn permanent for the right candidate. The Cash Applications candidate will need to be extremely detail oriented and be comfortable working in a fast paced environment.
- Perform daily cash postings to ensure prompt and accurate recording of
- payments to customer accounts.
- Processing payments made by credit card, lockbox, ACH and Wires.
- Bank Lockbox and other payment source reconciliations
- Post high-volume of cash daily
- Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires¿ Process bank rejects/NSF checks
- Reconcile lockbox and other activity to bank account, and internal spreadsheets.
- Perform research and initiate resolution of unapplied cash items by consulting customers.
- Work directly with customers to improve remittance processes and enhance relationships.
- Apply credit memos, facilitate and document refund requests, and maintain log of returned funds.
- Perform cash reconciliation on disputed applications, as necessary.
Skills and Requirements:
- At least 1 year of experience in a Cash Applications focused role
- Extremely detail oriented
- Ability to work in a fast paced environment
- Strong written and verbal communication skills
- Proven track record in exceptional documentation
Please apply with your CV to: