What are the responsibilities and job description for the Senior Cash Applications Analyst position at WIN Waste Innovations?
WIN Waste Innovations is looking for a Senior Cash Applications Clerk. They are responsible for processing all customer payment transactions received through the lockbox and credit card terminals in a timely manner to ensure the accuracy of customer accounts and Accounts Receivable balances.
Essential Duties And Responsibilities
To perform this job successfully, an individual must be able to perform the essential duties satisfactorily. Other minor duties may be assigned and may vary by location.
At WIN Waste Innovations, each eligible employee receives a competitive total compensation package including Medical, Dental, Vision, Life Insurance and Short-Term Disability. As well as Company match on 401K, and more! Our employees also receive Paid Vacation, Holidays, and Personal Days. Please note that benefits may vary by site. Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled.
Essential Duties And Responsibilities
To perform this job successfully, an individual must be able to perform the essential duties satisfactorily. Other minor duties may be assigned and may vary by location.
- Accurate and timely customer cash application while maintaining appropriate controls and following required policies.
- Successfully handle the complexities of company lockbox, customer accounts, local cash accounts and prepaid accounts.
- Work closely with Collection Team for all cash application exceptions and queries
- Accountable for timely completion of cash application to meet month and quarter-end financial closes.
- Prepares all lockbox and credit card entries and applicable adjustments to the subsidiary ledgers (AR).
- Transfer payments/credits across accounts.
- Provides excellent customer service both internally and externally and researches any misapplied payments.
- Provides training where needed
- Provides integration support i.e., testing and meeting coverage
- Knowledge of the more complex process and procedures i.e., audit, OA movements, refunds etc.
- Perform other duties as assigned.
- Maintain positive work environment by acting and communicating in a manner so that you get along with customers, clients, vendors, co-workers and management
- Function well independently and in a team environment
- College Degree, or equivalent experience preferred
- Industry leading benefits
- Multiple and flexible medical plans
- Outstanding PTO program
- Floating Holidays
- Strong 401k program and company match
- Tuition reimbursement plan
- College loan reimbursement
- College scholarship program for dependents
- Parental Leave Program
- Inclusive culture
- Employee engagement events
- Employee resource groups
At WIN Waste Innovations, each eligible employee receives a competitive total compensation package including Medical, Dental, Vision, Life Insurance and Short-Term Disability. As well as Company match on 401K, and more! Our employees also receive Paid Vacation, Holidays, and Personal Days. Please note that benefits may vary by site. Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled.