Cash Application Specialist
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Position requirements:
Experience with great plains accounting system a plus detail oriented and proficient with microsoft excel and word.
Experience working with us clients
Excellent communication skills both written and verbal and interpersonal skills
Ability to present ideas in user-friendly language
Highly self-motivated and directed with keen attention to detail
Proven analytical and problem-solving abilities
Ability to effectively prioritize and execute tasks in a high-pressure environment
Role & Responsibilities:
Review multiple bank accounts transactions and details
Post cash receipts and month-end journal entries into great plains (accounting system)
Review a/r aging report and resolve unapplied cash and credits
Research billing and payment variances
respond to internal and external discrepancies
Prepare journal entries in great plains (accounting system)