Cash Apps Specialist - HYBRID

  • Location
    Manhasset, New York
  • Category
    Accounts Receivable
  • Job reference:
    US_EN_5_849152_2699743
  • Job type
    Contract/Temp to Hire

CASH APPLICATION SPECIALIST

Duties: The Cash Application Specialist will be responsible for performing cash applications functions. This is a highly productive team with a heavy workload due to data and volume. 

  • Post cash and wire transfers
  • Process offsets and refunds with proper approvals
  • Manage organized filing of all reports and scan daily posting batches
  • Run daily bank and related lock box reports
  • Balance Purolator’s system reports to daily bank reports
  • Maintain cash application metrics report
  • Research missing checks that have not been applied to customer accounts
  • Requirements:

  • Associates Degree or equivalent work experience
  • 2- 5 years’ relevant experience performing cash applications (familiarity with very heavy volumes)
  • Intermediate Microsoft Excel skills; ideally experience performing pivot tables and V-look up
  • Working with banks; Credit card processing experience
  • Must be familiar with a heavy workload and ability to multi-task and prioritize throughout the day
  • Freight forwarding experience a plus
  • PLEASE APPLY TODAY TO BE CONSIDERED!!



    Equal Opportunity Employer/Veterans/Disabled

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