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Cash Application Specialist in Daytona Beach, FL at Vaco

Date Posted: 9/11/2018

Job Snapshot

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Job Description

Cash Application Specialists, let Vaco advocate for you and you'll have an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job. Our client has an immediate opportunity for a Cash Application Specialist. Instead of being another faceless resume, let Vaco promote your strengths to the hiring manager while preparing you for that specific interview.

Our recruiters will provide you with great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If you're an experienced Accounts Receivable professional and you want to partner with the best, apply today!

Cash Application Specialists responsibilities:

    • Support Cash Application migration efforts related to the company's recent acquisition of USI
    • Monitor daily receipt of bank files; interface uploads; Contact bank to address errors
    • Investigate and record unapplied payments/miscellaneous receipts
    • Suggest and assist in enhancements of auto-cash matching rules (system)
    • Coordinate resolution of returned checks
    • Identify opportunities for transactional and analytical process improvement (technology)
    • Responsive to both internal and external customers and vendors and provides excellent customer service
    • Prepare monthly and quarterly Treasury reports
    • Perform ad-hoc analyses as requested