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Cash Application Specialist in Wilmerding, PA at Synerfac

Date Posted: 4/13/2018

Job Snapshot

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Job Description

We have a client located in Wilmerding PA seeking a Cash Application Specialist

Position is temporary & will last 6 months.

Hours will be from 8am-5pm

Job Duties:

- Maintains the Accounts Receivable Sub-ledger to ensure reconciliation to general ledger each month
- Responsible for cash application, cash receipt, reconciliation and inter-company cash transfer reconciliations
- Manages the lockbox functions
- Applies cash collections daily to appropriate customer accounts
- Maintains Accounts Receivable for month end closing preparation
- Reports on cash collections and applications for month end reporting
- Interfaces with Corporate Treasury to reconcile and ensure proper application of cash collections
- Coordinates with customer service departments to ensure that credit memos are applied to customers in a timely manner
- Prepares various financial reports
- Interfaces with sister divisions for timely cash receipt transfers
- Contacts customers on collection issues
- Assists with month end closing

Job Requirements

Job Requirements:

- BS Accounting or related field required, or Associate degree with required experience
- 1-3 years of general accounting experience
- Proficient in MS Excel
- Experience with Oracle preferred, or JD Edwards/SAP financial systems experience
- Experience with cash application process
- Excellent written and verbal communications skills
- Strong attention to detail