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Our client in the Irving area is seeking an AR Cash Application Specialist to join their Accounts Receivable Department!
The AR Cash Application Specialist will have experience in the following.
Duties and responsibilities include:
- Utilize Excel daily to verify bank activity aligns with posted transactions to ensure accurate cash application
- Process and post daily customer payments received via various methods including checks, ACH, wires, and credit cards
- Identify and apply payments accurately by reviewing remittances, lockbox data, and backup documentation
- Investigate and resolve discrepancies such as short payments or unidentified cash
- Work closely with internal teams to maintain clean and current customer account records
Requirements:
- Large ERP experience is required (SAP, JDE, etc.)
- 2+ years of AR Cash Application Specialist experience is required
- Proficiency with Microsoft Excel (pivot tables, vlookups, etc.) is required
F10325-GLM_1759501473