Cash Applications Specialist

apartmentRobert Half placeBronx calendar_month 

We are offering a contract to permanent employment opportunity for a Cash Applications Specialist in Bronx, New York. As a Cash Applications Specialist, you will be a crucial part of our team in the food industry, tasked with handling accounts receivable and maintaining comprehensive records.

Responsibilities:
  • Accurately and efficiently manage customer credit applications
  • Maintain comprehensive and up-to-date customer credit records
  • Address customer claims of invoice payment and conduct thorough research
  • Handle charge backs, returns, and bad checks through effective research and processing
  • Process daily credit card payments and maintain accurate records
  • Record customer payments to the accounts receivable ledger in JD Edwards
  • File check stubs and bank receipts in an organized manner
  • Contribute to related special projects as needed
  • Proactively monitor customer accounts and take appropriate actions when necessary. • Minimum of 1 year of experience in a similar role
  • Proficient in using Accounts Receivable (AR) software
  • Strong skills in Microsoft Excel
  • Experience with J.D. Edwards software is required
  • Ability to manage multiple tasks and meet deadlines
  • Strong attention to detail and accuracy
  • Excellent communication and interpersonal skills
  • Possess problem-solving and analytical skills
  • Ability to work in a team environment
  • Willingness to learn and adapt to new processes and software
  • High school diploma or equivalent educational level
  • Prior experience in a financial role is a plus
  • Knowledge of basic accounting principles
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