Columbia, MD, USA
10 days ago
Cash Application Specialist
Kforce has a client in Columbia, MD that is seeking a Cash Application Specialist. Responsibilities: * The Cash Application Specialist will accurately process and apply customer payments to open accounts, ensuring that payments are recorded in the correct customer accounts and against the correct invoices * Review remittance information from customers to ensure correct payment allocation * Handle payment discrepancies and resolve issues by coordinating with the customer, sales, or customer service teams * Process incoming payments via checks, ACH, wire transfers, credit card payments, and other forms of payment * Record daily cash receipts and ensure all payments are posted accurately and in a timely manner * Reconcile cash application transactions and ensure the general ledger is up to date * The Cash Application Specialist will identify and investigate any unallocated or unapplied payments and take corrective action to resolve issues * Work with the accounts receivable team to ensure that discrepancies are resolved and ensure accounts are current
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