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Job Requirements of Cash Application Specialist - Excel Test:
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Employment Type:
Contractor
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Location:
Mason, OH (Onsite)
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Cash Application Specialist - Excel Test
Job Title: Cash Application Specialist - Excel Test
Job Location: Mason OH - onsite 3 days per week, usually Tuesday, Wednesday, and Thursday
Job Duration: 1-2 Months and Possibility of Extension
Payrate: $22.00/ hr. on w2
Duties and Responsibilities:
- Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs.
- Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R.
- Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs ).
- Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs ).
- Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards.
- Support center management and the A/R Manager with respect to any relevant.
Required Skills:
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Must know Pivot Table and V-Lookup.
Additional Information:
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Client Finance Ops Cash Applied team has lost two employees and are utilizing a temp to assist team with staying within their turnaround time.
Notes:
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Before the interview is scheduled / Excel test must be given.