Cash Application Specialist

13 Dec 2024
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Description We are offering a contract for a Cash Application Specialist position in Collierville, Tennessee. This role is within the manufacturing industry and requires the individual to handle customer applications with precision and efficiency. Responsibilities: Accurately and efficiently process daily cash transactions including ACH, wire transfers, and checks, ensuring they are correctly posted to customer accounts Investigate and rectify any discrepancies in reconciliation in a timely manner Regularly perform reconciliation of multiple bank deposits Communicate effectively with the Credit Department on any issues related to cash application Conduct monthly reconciliation tasks in collaboration with the Treasury Manager Ensure all bank documents are filed systematically and can be retrieved easily when needed Process approved write-offs, offsets, and re-agings as per established guidelines Carry out other duties as assigned by the management team Requirements Proven experience in a similar role within the Manufacturing industry is essential. Demonstrable proficiency in Cash Applications is a core requirement. Proficiency in Data Entry, particularly numeric, is required. Must have excellent attention to detail and accuracy in data entry tasks. Ability to work independently and as part of a team. Strong problem-solving skills with the capacity to handle cash application discrepancies. Excellent communication skills, both verbal and written. Ability to handle confidential and sensitive information responsibly. Proficiency in using computer software and applications related to the job. Must have good time management skills to meet deadlines. Ability to multitask and handle high volume transactions. Must have a customer service orientation to deal with internal and external stakeholders. Knowledge of basic accounting principles will be advantageous. Prior experience with manufacturing accounting software is preferred. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .

Full-time
  • ID: #53071569
  • State: Tennessee Collierville 38017 Collierville USA
  • City: Collierville
  • Salary: USD TBD TBD
  • Showed: 2024-12-13
  • Deadline: 2025-02-12
  • Category: Et cetera
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