Credit Support and Cash Application Specialist

  • Location
    Fort Worth, Texas
  • Category
    Accounts Receivable
  • Job reference:
    US_EN_5_844867_2758252
  • Job type
    Direct Hire

Are you a Cash Applications Wiz? Accounting Principles is partnering with a trailblazing manufacturing company in the Arlington, TX area who is looking for a Credit Support and Cash Application Specialist to fill a full-time permanent position. If you are looking for a new opportunity with great work culture, please apply today!

Job Responsibilities:

  • Process automatic uploads of ACH payments, wires, lockbox, check deposit manually
  • Print reports and lockbox details from the appropriate lockbox
  • Maintain a folder of daily deposit bank reports, check images and AR/Cash metrics
  • Reconcile cash application in Oracle to bank statements daily
  • Assist credit manager in forecasting cash inflows
  • Monitor credit card transactions and work with the credit team to resolve errors and unapplied cash
  • Assist in maintaining all digital credit files on all customers
  • Enter notes and reconcile assigned customer accounts
  • Research and process information to create chargebacks and adjustments
  • Enter Credit Memos onto the account as needed
  • Support annual financial audit by gathering documents from auditor selections
  • Provide support for Credit, Customer Service, and Sales departments
  • Qualifications:

  • Experience with cash applications
  • Work in a fast-paced environment with little supervision
  • Strong working knowledge of Microsoft Office software with emphasis in Excel
  • Oracle EBS experience preferred but not required
  • Education:

  • Bachelor’s Degree in Accounting OR minimum of 8 years’ experience in cash application, collections and dispute resolution OR a combination of education and experience
  •  

    If you are interested in the Credit Support and Cash Application Specialist in Arlington, TX, please click “apply now.” If this is not your dream career, please feel free to visit our website to apply for other available opportunities at www.accountingprincipals.com or follow us on twitter @AcctPrincplsDFW.

    Please apply with your CV to:

    Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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