Cash Application Specialist

Job Title: Cash Application Specialist

Location: Mason, OH - onsite 3 days per week, usually Tuesday, Wednesday, and Thursday

Zip Code: 45040

Duration: 1+ Months

Job Description:

MAJOR DUTIES AND RESPONSIBILITIES

* Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs

* Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R

* Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )

* Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards

* Support center management and the A/R Manager with respect to any relevant

MUST HAVE EXCEL SKILLS - MUST KNOW PIVOT TABELS AND V-LOOKUP