Cash Applications Specialist
CFS
San Antonio, Texas, US
About the Role
Our client in San Antonio, Texas is in the manufacturing industry and seeking a Cash Applications Specialist.
Why Work Here?
Click here to apply online
Why Work Here?
- There are forward-thinking leaders that care for all staff
- The company has high growth potential
- There are several locations across the country, and the opportunity to work with many different people
- This company has a reputation of high integrity and exceeding customer expectations and has very high ratings on Glassdoor
- Post all cash receipts and invoice accurately and within required time frames
- Prepare and charge all credit card clients on the schedule designated cycle or as prescribed by payment plan
- Research unidentified payments for proper posting and contact customers as required regarding questionable payments
- Assist field personnel in the research of cash related items
- Partner with the team and management by brining issues to their attention and offering potential solutions
- Provide quality, and professional customer service to all internal and external customers
- Prepare detailed, accurate, and organized, accounts receivable reconciliations for customer and internal requests
- Assist in other A/R functions and special projects as time and work load permits
- Perform other duties as assigned
- High School diploma or GED (required)
- Minimum of 2 years high volume cash application experience
- Multi-division accounts receivable processing experience
- Intermediate level Excel (v-lookups & pivot tables)
- Project Automation experience is a plus
- A high degree of accuracy and attention to detail
Click here to apply online
Required Skills
cash applications
accounts receivable
invoice matching
payment application
reconciliation
Keywords
cash applications
accounts receivable
manufacturing
san antonio
Interested in this role?
Apply now and take the next step in your career.