Cash Applications Specialist

Our client in San Antonio, Texas is in the manufacturing industry and seeking a Cash Applications Specialist.

• 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