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Cash Applications Specialist

Roessel Joy LLC

Cash Applications Specialist

Randolph, MA
Full Time
Paid
  • Responsibilities

    A fuel supplier company in Randolph is looking to hire a Cash Applications Specialist to join their team. The ideal candidate for this role has experience using Great Plains and at least a few years of cash applications experience. Looking to hire right away!

    Responsibilities:

    Retrieve and process customer payments into the accounts receivable system daily

    Research issues related to unidentified payments

    Process adjustments related to cash posting discrepancies

    Enter and verify total cash posting amounts into Excel spreadsheet for tracking purposes

    Make deposits monthly of checks by utilizing the check scanning system

    Manage the remittance and cash applications mailbox in Outlook to ensure payment remits and adjustments are received timely

    Research missing remittances or any miscellaneous payments received

    Work with collections and billing personnel to resolve any mis-application of payments

    Provide requested information to collectors, accountants or upper management as requested

    Ensure all cash receipts are posted within the timelines set by corporate accounting per the month end close schedule

    File and maintain paperwork for all cash and adjustment batches

    Other job duties as assigned

    Qualifications:

    High volume AR experience preferred

    Excellent analytical and problem-solving skills, with excellent attention to detail

    Ability to multitask

    Self-motivated and adaptable to change