Cash Applications Specialist

Cash Application Specialist needs 2+ years experience

Cash Application Specialist requires:

* Diploma

* Cash applications experience

Cash Application Specialist duties:

* Perform accurate posting, reconciliation and application of customer payments.

* Identify and apply payments to appropriate customer and client accounts and invoices - Reconcile differences, post short/over payments, deductions, on account and partial payments and appropriately code all reconciling transactions

* Research online history for payments of missing invoices and prior chargebacks and post applicable transactions

* Utilize excel spreadsheets to assist with payment reconciliation and to support transactions

* Contact customers and clients regarding missing remittance information

* Utilize shared mailboxes and customer web portals to identify and retrieve remittance details

* Utilize report archive system and Client Information System to extract receivable and remittance information to assist with payment application/reconciliation

* Compose professional internal and external emails