Cash Applications Specialist

Testequity Hisco Group•North Richland Hills, TX

4d•Onsite

About The Position

The Cash Applications Specialist is responsible for applying cash receipts (Credit Cards) in a timely fashion to ensure all the account balances are accurate and current. Due to the daily volume of cash receipts, the applicant must be a detail-oriented individual who enjoys a fast-paced, high-volume environment. This position functions somewhat autonomously but applicants need to be a team player as they will engage with the Credit & Collections team to reconcile accounts.

Requirements

1+ years of Cash Application or General Accounting experience is required
Must be detail-oriented, organized, deadline-driven and accurate
Must have a high energy level and enjoy working in a fast-paced, high-volume environment
CSD experience is preferred
Strong Data Entry Skills
Excel skills required for researching open items and processing adjustments
Applicants must be authorized to work in the US without sponsorship

Nice To Haves

Associates Degree in Accounting / Finance, or related field preferred

Responsibilities

Process Credit Card transactions in CSD ([email protected])
Communicate with customers on Unapplied Cash for offset and Credit Card issues
Post Miscellaneous deposits such as adjustments, wire transfers, Interco transactions to GL
Organize and forward email and store deposit remittances and other deposit information
Prepare, research, post total deposit to the bank including incoming checks, CWO
Pull remittance from portals, bank, email ([email protected])
Review Banking details with customer
Indirectly responsible for product quality
Other duties as assigned