Our client, a local manufacturing company, is looking to bring on a Cash Applications Specialist to their team! This is a reputable company that is offering competitive pay, great benefits, and room for growth.Must have Experience in:
Cash applications
Lockbox
ACH Payments
Wire transfers
Excel
Description: Post lockbox and local deposits, wire transfers, credit card payments and disputes, inter-company transfers, refunds, and adjustment entries Utilize bank internet sites for additional information on downloaded data and reporting. Reporting and posting payments through 3rd party portals such as Amazon, Affirm, and PayPal to ensure they balance with bank deposits. Perform timely and accurate application of payments and reconcile cash balance to general ledger account daily. Ensure all payments are matched & allocated within agreed timelines. Researching unapplied cash amounts so that unapplied cash can be kept to a minimum. Utilizes current lockbox technology to print reports and view images related to cash applications. May perform cash reconciliations against bank accounts and other Company accounts as requested or required. Responsible for all areas of the Cash Application processAPPLY NOW!About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:
Hiring diverse talent
Maintaining an inclusive environment through persistent self-reflection
Building a culture of care, engagement, and recognition with clear outcomes
Ensuring growth opportunities for our people
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.