Cash Applications Specialist

Aramark • Lexington, KY

3d

About The Position

Cash Applications Specialist Job Description

Meet performance metric goals established by management
Process necessary refunds
Analyzes any credit accounts to determine if a refund should be processed
Research and resolve requests for payer refunds within an established time frame
Research unidentified cash by requesting assistance from payer via telephone or written correspondence
Ability to effectively communicate with multiple customers and work with a diversity of people at various skill levels, strong English language capability required
Apply all wires, ACH, and other electronic payments to customer accounts
Receiving and recording of payments received from lockbox, EFTs, wire transfers, credit cards
Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R

Requirements

• Must have a minimum of 2 years of work experience in a Cash Application role
• 10-key/typing by touch Required ( Must type 10,000 key strokes or more)
• 2 plus years of Accounts Receivable experience, required
• Experience working in a high volume, fast paced environment, required
• Demonstrated strengths in organizational, attention-to-detail, follow-through, sound reasoning, critical thinking, and problem-solving skills
• Ability to effectively communicate with multiple customers and work with a diversity of people at various skill levels, strong English language capability required

Nice To Haves

• Bachelor’s Degree in Accounting or Finance preferred
• Working knowledge of basic accounting principles
• Ability to work independently, take initiative, and meet deadlines
• Proficient in MS office
• A problem solver and a team player
• strong organizational skills and strong attention to detail

Responsibilities

• Meet performance metric goals established by management
• Process necessary refunds
• Analyzes any credit accounts to determine if a refund should be processed
• Research and resolve requests for payer refunds within an established time frame
• Research unidentified cash by requesting assistance from payer via telephone or written correspondence
• Apply all wires, ACH, and other electronic payments to customer accounts
• Receiving and recording of payments received from lockbox, EFTs, wire transfers, credit cards
• Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees