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Cash Applications Specialist

Odom Corporation

Cash Applications Specialist

Bellevue, WA
Full Time
Paid
  • Responsibilities

    Requisition Number 19-0003 Title Cash Applications Specialist Job Type Full-Time Regular City Bellevue State WA Description Job Description This position is responsible for posting and allocating customer payments. Essential Duties & Responsibilities include but are not limited to: Post and allocate lockbox payments. Post and allocate all ACH transactions. Perform desktop deposits including GL transactions and allocations. Process credit card transactions and reporting. Process EFT transactions. Perform Fintech processing including incomplete folder processing. Process refunds. Process prompt pay and bad debt adjustments. Process invoice error reports. Prepare monthly customer statements. Perform other duties and work on projects as assigned by the manager. Requirements Job Requirements BA or BS in Accounting or another related field preferred but not required. Minimum of 1-2 years related work experience. Beverage industry experience a plus. Proficient in Microsoft Office (Word, Excel, Outlook, etc.), and 10-key. Excellent communication skills, both written and verbal. Must be detail oriented, with problem solving abilities and strong organization skills. Excellent customer service skills. Physical Demands The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job. High volume of phone work, must be able to talk and hear. While performing the duties of this job, the employee is regularly required to sit, stand, walk, and uses hands and fingers to operate a keyboard, and a mouse. The employee is frequently required to sit and reach with hands and arms. The employee must occasionally lift and/or move up to 20 pounds. Work Environment This position will be performed in Bellevue, WA. The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions of this job. The noise level in the work environment is usually moderate. Notice: The above statements are intended to describe the general nature of the environment and level of work being performed by this job. This job description in no way states or implies that these are the only tasks to be performed by the employee in this job. He or she will be required to follow any other instructions and to perform any other job-related duties requested by his or her supervisor. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions. The Odom Corporation offers competitive wages, medical and dental benefits, 401k plan, and much more! Background/Drug Screen. EOE.

  • Industry
    Transportation / Trucking / Railroad