Interim Cash Applications Specialist (Project)

Our client in the manufacturing industry is looking for an Interim Cash Applications Specialist to join their team in Longmont

 

Job Description:

  • Match a variety of payment types including checks, wires and EDI payments to invoices
  • Match deductions with available back up and remittance advice and post per defined procedures
  • Perform research overpayments and credit memos for application
  • Assist with customer accounts payable to research duplicate payments and remittance advice
  • Remote deposit any checks not received at the lockboxes
  • Prepare deposit of daily deposits
  • Help import and apply credit card transactions
  • Help reconcile payments to invoices for credit card transactions

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel and ERP system skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 2 years’ relevant experience

Ref #26608

Dora DangInterim Cash Applications Specialist (Project)