What are the responsibilities and job description for the Cash Application Specialist position at Quest Financial?
We are seeking three Cash Application Specialists to join the team! The Cash Application Specialist accepts payment and guarantees that all checks are accurate and complete.
Contract starting ASAP until the end of the year
Salary: $22/hr
Location: Dunwoody
Hybrid schedule, but must be open to working in office during training period
Cash Application Specialists Responsibilities
• Receive checks
• Coordinates the delivery of documents
• Review documents for accuracy, checking that all information received is signed and in the correct amount
• Enter payment information into company’s internal system and banking system for tracking
• Inform offices when payment is posted
• Process reports for outstanding collect charges and statement billing accounts
• Posts incoming cash receipts in the Company lockbox to the customer’s account receivable in SAP system
• Applies incoming wire transfers against customers accounts
• Researches and solves cash application issues
• Performs reconciliation of the General Ledge Accounts
• Ensures that all submitted expense reports comply with the Company’s policies and procedures for payment
• Contacts customers regarding incomplete information received with payment
Salary : $22