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