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