Cash Applications Specialist

Mueller Water Products•Atlanta, GA

About The Position

The Cash Application Specialist position will be responsible for the timely and accurate application of customer payments to the appropriate invoices. This will include both domestic and foreign currencies. Other duties include month inter-company elimination transactions, cash reconciliation and contacting customers for payment information. The position will cross train on other functions within the department to provide coverage when needed and other duties may be assigned.

Requirements

High school diploma or equivalent
Three years of Accounts Receivable Cash Application experience
Customer Service skills
Ability to prioritize tasks
Ability to function well in a high-paced and at times stressful environment
Proficient with Microsoft Office Suite or related software
Excellent communication skills, both written and oral
Basic accounting knowledge
Experience with Outlook, Zoom and Microsoft Teams software

Nice To Haves

JD Edwards Enterprise 1 experience with AR functions of the program
BBA or equivalent degree
JD Enterprise World experience
Excellent organizational skills and attention to detail
Excellent time management skills with a proven ability to meet deadlines

Responsibilities

Timely and accurate application of customer payments to the appropriate invoices.
Processing credit card payments and credits
Contacting customers to obtain payment remittances, explanations for payment deductions and provide payment and ACH instructions
Electronic filing of correspondence, remittance information and other payment related documentation
Perform month end duties including inter-company elimination applications and reconciling the cash applied to the cash received
Provide audit support documentation
Other duties as assigned