Cash Applications Specialist
Kforce
Kforce has a client in Oldsmar, FL that is seeking a Cash Applications Specialist.
Responsibilities:
* Receive Daily Cash Reports (DCR) from stores and post them to the general ledger
* The Cash Applications Specialist will train new team members in various cash-related processes
* Monitor and research issues such as positive pay exceptions, ACH debit filters, failed wires, and other risk management areas
* Post daily bank fundings related to retail lending (boat financing)
* Ensure that checks received are scanned and processed correctly
* Reconcile regional bank accounts and support month-end processes
* Coordinate chargeback issues with stores, ensuring timely resolution (24-48 hours)
* Process and follow up on returned checks, ensuring resolution with stores
* The Cash Applications Specialist will reconcile and transfer commissions from escrow to operating accounts
* Complete all processes required for month-end accounting close and reporting
* Perform other duties as assigned to support the overall success of the team and organization
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