Job Description
Cash Application Specialist
The client is a large service based company who has just acquired another service company and needs help as they grow and expand.
Job Description
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Other duties may be assigned.
Daily Processing of Cash Receipts:
- The specialist handles the daily processing of cash receipts, including posting payments made by billing system, credit card, lockbox, mailed checks and bank ACH payments, bank wires.
- Identifying and address daily unapplied amounts, ensuring they are posted to customer accounts and when necessary, follow up with Unapplied Payments Specialist.
Record Maintenance:
- Maintains accurate records for auditing purposes. This includes filing remittances, and check copies and daily reporting to Treasury Manager.
Other Daily Tasks:
- Processing NSF payments and payment and reverse from customer accounts.
- Record any refunds issued to customers.
- Process any money moved between customer's accounts or posted improperly.
- Process any lockbox exceptions.
Support and Communication:
- Collaborating with Treasury Management and the Collections department.
- Addressing any relevant issues related to cash receipts, applications.
- Reaching out to customers to resolve account issues.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.
The Successful Applicant
Education: Candidates with relevant degrees such as an associate or bachelor's degree in accounting, Finance, Business, or a related field are preferred or High School diploma with strong math skills.
Skills: Desired skills include familiarity with banking policies, online systems, Microsoft Office (Word and Excel), and accounts receivable concepts with strong math skills and problem solving.
Experience: Candidates with 2 or more years of Cash Application and customer service experience are preferred. Tower Experience a plus.
What's on Offer
Competitive pay
Numbers & Facts
| Location | Teaneck, New Jersey |
| Job Type | Temporary |
| Industry | Staffing/Employment Agencies |
| Salary | $27–$32 Per Hour |
| Company Size | 10,000 employees or more |
| Website | https://www.michaelpage.ca/ |
About Company
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
Our business was established in Canada in 2005 when we opened our Toronto office. Our role is to work with employers and job seekers to facilitate a successful match. This can range from advising a global company on a candidate sourcing strategy to helping a job seeker find their dream job.
In Canada, we focus on recruiting for the following areas:
Banking and financial services
Digital and e-commerce
Engineering and manufacturing
Finance and accounting
Human resources
Information technology
Marketing
Oil and gas
Procurement and supply chain
Property and construction
Sales
An Established Brand
The Group has established a leading presence in many of the key markets for professional recruitment around the world and has positioned itself in certain other markets, which offer the opportunity for future growth. Within its current largest markets, Michael Page has also built a regional presence, including in the UK, France and Australia. Consequently, the Michael Page brand is among the most widely recognized brands in the professional recruitment industry.
A Market Leader
The role of a recruitment consultancy is to act as an intermediary, identifying and sourcing suitably qualified candidates on behalf of its clients. Candidates are recruited either for permanent or contract positions (typically for a fixed term) or on a temporary basis. Within the overall recruitment industry, the market for professional recruitment services is a specialist sector which has developed more recently. Michael Page is widely recognized as leading the development of this market around the world.
Learn the benefits of working with Michael Page yourself. Submit your resume or contact a Michael Page recruitment consultant today.
Skills
- Accountingunmatched
- Accounts Receivableunmatched
- Auditingunmatched
- Banking Servicesunmatched
- Billingunmatched
- Cash Applicationsunmatched
- Credit Cardsunmatched
- Customer Support/Serviceunmatched
- Financeunmatched
- High School Diplomaunmatched
- Mathematicsunmatched
- Microsoft Excelunmatched
- Microsoft Officeunmatched
- Microsoft Wordunmatched
- NSF Audio Formatsunmatched
- Problem Solving Skillsunmatched
- Record Keepingunmatched
- Resolve Customer Issuesunmatched
- Treasuryunmatched
- Treasury Managementunmatched
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