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Cash Application Specialist

Pasadena, TX

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Description

RemX has an opening for a Cash Application Specialist, for one of our amazing clients in Pasadena, TX.  Apply today!  

Responsibilities:

  • Processing of Cash posting of US Checks, US Wires, and CAD Cash.
  • Daily and Monthly balancing.
  • Able to meet daily, weekly, & monthly deadlines.
  • File and scan incoming material according to file system.
  • Open & Log all Mail
  • Branch to Branch Deposits
  • Perform research and reconciliations of accounts as directed by account reps or requested by the customers.
  • Answer inquiries from internal and external customers via phone and email in a timely manner.
  • Assist with credit card payments and all workflows (Adjustments, Credit Memos, AR/AP contras, Bad-Debt, and any other adjustments).
  • Assist auditors with yearly audit.
  • Provide assistance to the Cash Applications team when needed.
  • Assist with accounts receivable and special projects as needed.  

 

 

 

Job Requirements

Requirements:

  • Education: 2+ year University Degree or equivalent experience – emphasis in Accounting or Finance preferred
  • Ability to identify, analyze and interpret data and take appropriate action. Working Knowledge of computer software applications such as Microsoft Word, Excel, Access, and Outlook.
  • Ability to work independently on projects and utilize strong self-motivating skills. Must be detailed oriented individual capable of performing multiple tasks. Must be comfortable learning our Accounts Receivable system and other systems.
  • Excellent organization, communication, and time-management skills
  • Identifies and resolves problems in a timely manner. Must be a strong team player & dependable individual.

 

 

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