Cash Applications Administrator
A company is looking for a Cash Applications Admin to manage customer payments and reconciliations.
Key Responsibilities
Receive and process payments using various methods, ensuring adherence to established timelines
Prepare bank reports and deposits accurately while managing adjustments and transfers between accounts
Respond to customer inquiries and assist with departmental projects and tasks as needed
Required Qualifications
Previous experience in cash application or banking preferred
Basic knowledge of accounting, credit, and billing systems
Experience with account allocations and adjustments between multiple accounts
Proficiency in numeric keyboarding with speed and accuracy
Familiarity with Microsoft Word and Outlook; quick to learn new software
A company is looking for a Cash Applications Admin to manage customer payments and reconciliations.
Key Responsibilities
Receive and process payments using various methods, ensuring adherence to established timelines
Prepare bank reports and deposits accurately while managing adjustments and transfers between accounts
Respond to customer inquiries and assist with departmental projects and tasks as needed
Required Qualifications
Previous experience in cash application or banking preferred
Basic knowledge of accounting, credit, and billing systems
Experience with account allocations and adjustments between multiple accounts
Proficiency in numeric keyboarding with speed and accuracy
Familiarity with Microsoft Word and Outlook; quick to learn new software