Processes customer payments received from various payment sources and prepare necessary cash reports on a daily basis.
Completes daily, weekly and monthly reconciliations for all cash receipts to the Accounts Receivable and General Ledger systems.
Supports other team members in effective completion of tasks.
Researches and resolves customer payment issues and processes any necessary posting adjustments in a timely manner; follows up with customers or team members.
Establishes and maintains effective working relationships with business teams across the organization along with Home Office departments.
Maintains cash applications data according to established records retention policies.
Participates in the completion of special projects.
Participates in training and other learning opportunities to expand knowledge of the company, products, sales and services and performs any other duties needed to help drive our vision, fulfill our mission, and/or abide by our core values.

Associates degree in accounting or related equivalent education, training and experience
Accurate data entry skills
Exceptional math skills
Outstanding written and verbal communication and listening skills.

Cash Applications Specialist

Key skills