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Cash Application Specialist 10 days ago
Location: Danbury, CT, USA

Job Code: 1032485

Mandatory / Primary Skills:

1+ years working in a business office environment ERP AR system experience

Job Description:

Position Summary:

The Accounts Receivable Cash Application Specialist works under the supervision of Accounts Receivable Manager, recording customer payments and ensuring that payments are accurately applied to customer accounts. 

The specialist also communicates with customers and resolves conflicts. 

A cash applications specialist records client payments in appropriate accounts, identifies and resolves payment discrepancies and answers client inquiries as needed. 

Duties and Responsibilities 

Monitor and manage accurate application of customer payments to correct outstanding invoices. 

Reconcile customer outstanding receivables with customer. 

Resolve differences of cash received from customer to outstanding invoices in ERP by communicating with internal employees and customers. 

Prepare monthly, quarterly, annual and ad-hoc cash application reports


Skills Required:

ERP AR system experience 

Strong personal computer and business solutions software skills 

Strong interpersonal skills for interacting accountants, customers, and upper management 

Strong attention to detail with excellent written and verbal communication skills 

Strong analytical and problem-solving skills 

Good planning and organizational skills to balance and prioritize work         


Experience Required:

1+ years working in a business office environment 

ERP AR system experience

Education Required:

Associates degree or equivalent combination of education and experience

Additional Information:

This is a temp-to-hire position.

Note: The client is looking for a Accounts Receivable candidate.

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