AR CASH APPLICATIONS SPECIALIST
- Get that work-life balance with a mix of remote and in-office days.
- Start as a temp, prove you’re a rockstar, and let’s talk about making it a long-term home!
- Serve as the primary person accurately applying customer payments and ensuring they are allocated across the right accounts.
- Use your VLOOKUP and Pivot Table superpowers to reconcile balances and post cash receipts.
- Research short-payments and overpayments to see if credits are due.
- Dive into customer portals to figure out deductions and promotional credits.
- The Level Up: As you master the cash, you’ll start managing aging reports and helping us improve our DSO (Days Sales Outstanding).
shift: First
work hours: 8 AM - 5 PM
education: High School Responsibilities
- Cash Application: Accurately apply customer payments (ACH, Wire, Check) and ensure proper allocation across accounts.
- Cash Posting: Post cash receipts and reconcile outstanding balances within the accounting system.
- Payment Research: Investigate and resolve payment discrepancies, including researching customer short-payments or overpayments
- Data Maintenance: Maintain and summarize receivables data for reporting and internal analysis.
- Deduction Management: Investigate customer deductions via portals to ensure proper accounting for promotional credits. Aging Management: Generate and manage aging reports to track outstanding balances. Collections Support: Monitor customer payment trends and follow up on delinquent accounts to improve Days Sales Outstanding (DSO) as needed.
- Account Adjustments: Process debit and credit transactions and determine appropriate actions for account write-offs.
Skills
- Cash Applications
- Payments/Cash Posting
- Cash Posting
- Reconciliation
- Short-payments
- overpayments
- VLOOKUP
- Pivot Tables
- Excel
- Aging Reports
- B2B Business to Business
- Accounts Receivable
- Collections
- Compliance
- Verbal Communication
- Responsiveness
Qualifications
- Years of experience: 2 years
- Experience level: Experienced
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact [email protected]. Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including: medical, prescription, dental, vision, AD&D, and life insurance offerings, short-term disability, and a 401K plan (all benefits are based on eligibility). This posting is open for thirty (30) days.
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