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in Frisco, TX
Cash Application Specialist - Full-time / Part-time
•30 days ago
Hours | Full-time, Part-time |
---|---|
Location | FRISCO, TX FRISCO, Texas |
About this job
Responsible for receiving, posting, and depositing all accounts receivable.
Primary Duties and Responsibilities:
- Download cash receipts and print wires from Lockbox
- Communicate with account analyst to request backup for deposits, reconciliations and research
- Apply all Bank deposits, wires, and credit card batches accurately and timely
- Process credit card payments
- Create manual invoices as needed
- Link credit and/or unallocated cash to manual invoices as needed
- Scan all batches
- Print chargeback invoices
- Maintain cash application spreadsheets
- Assist team members and special projects
- Complete Invoice Validation process, and performs related duties as assigned.
Minimum Experience and Education Requirements:
Requires two (2) to four (4) years directly related and progressively responsible experience. AS400 or BAAN experience a plus, but not required.
Minimum Skills, Knowledge, and Ability Requirements:
- Ability to communicate effectively both orally and in writing
- Knowledge of general accounting principles
- Strong interpersonal skills
- Good negotiating skills
- Understand basic bookkeeping principles and strong mathematical and analytical skills
- Strong organizational skills; attention to detail
- Knowledge of Microsoft Word, Excel and PowerPoint
- Strong problem solving skills – research and reconciliation experience preferred
- Strong 10-Key skills