Cash Applications Specialist

Primary Role

• Scan and save remittances in company folder
• Maintain login information and specific client notes in company file
• Post daily payments including checks, wires, and ACH to customer account
• Ensure customer payments are accurate
• Address payment issues – Double payments and other discrepancies
• Communicate with customer and resolve payment discrepancies
• Reconcile customer accounts

Competencies

• Safety-conscious
• Organizational skills
• Time management skills
• Thoroughness and attention to detail
• Strong Data entry skills
• Excellent communication skills