Robert Half International Cash Application Specialist in Dallas, Texas
Matching customer payments to customer invoices – usually multiple invoices to one payment
If customer needs receipt, they will print the receipt scan it in and send to the customer
Posting the credit card charges the next day from a report
Posting the manual check deposits
Match payments to open invoices
Updating the customer’s sub ledger account
Checks mailed physically there from customers must be scanned into the payment and processed into AR
There are a lot of unapplied cash exceptions – research with that as well
Very high volume, a lot of small transactions a lot of activity
Researching unidentified payments, either by pulling the supporting documentation or calling the customer’s AP department
A career as a cash application specialist requires a knack for understanding and solving liquidity management problems. The specialist must also possess effective communication skills and service orientation.
2-5 years’ experience
Email firstname.lastname@example.org for immediate consideration
High school diploma or GED
3-4 years of Accounts Receivable experience
Proficient in Microsoft Word and Excel
Strong communication and customer service skills
Ability to prioritize and multi-task
Data-driven and detail-oriented approach to analysis and problem solving
10-key by touch
Attention to detail
Not afraid to ask questions
Accountemps, a Robert Half Company, matches skilled accounting and finance professionals with remote or on-site jobs on a temporary and temporary-to-hire basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was named to Forbes’ inaugural list of America’s Best Temporary Staffing Firms.
Questions? Call your local office at 1.888.490.3195. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to temporary professionals. Visit https://roberthalf.gobenefits.net/ for more information.
Location: Dallas, TX
Date Posted: January 13, 2021
Employment Type: Temporary
Job Reference: 04120-9502817676
Staffing Area: Temporary Accounting u0026 Finance