Oldsmar, FL, USA
5 days ago
Cash Applications Specialist
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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