Cash Application Specialist

We have Job Opportunity for Cash Application Specialist at Andover, MA with direct client 
Duration: 12 months. Contract only   
 
Required Competences
 • Affinity to accounting 
 • SAP knowledge 
 • Communication skills 
 • Accounts Receivables Exp 
 • Diligent
 
Key Areas of Responsibilities
 • Import and export of bank statement/lockbox information which lists the details of the customer deposits. 
 • Book the remittances against the right customer accounts in SAP. All cash received should be posted to the rights customers account without any unapplied/unidentified cash 
 • Book and reverse journal entries 
 • Transfer credits and debits across customer accounts. 
 • Work closely with the credit team for all cash application exceptions or queries 
 • Month end closing activities related to the cash application 
 • Reconciliation of the cash intermediate accounts. 
 • Handle customer queries 
 • Efficiently execute the auto bank and EBS functions 
 • Adhere to ICS/SOX requirements 
 
 KPI’s (Key Performance Indicators) 
 Cash Applicant 
 • Apply cash within TAT- No. of receipts posted 
 • Customer complaints-Error tracker 
 • Overall productivity 
 • SLA Targets 
 • CSAT Score 
 • Employee satisfaction 
 • Quality/ICS 
 • Knowledge management  
 
 Experience: More than 5 years professional experience. 
 
Education: 
·         Bachelor's Degree or equivalent unless otherwise specified.
·         Monitor and maintain assigned accounts through follow up and possibly implement alternative payment options.
·         Make collection and billing calls to reduce the lost assets of a company and delinquent payments.
 
If you have the above qualification and interested to apply please reply with your updated resume, contact no. and expected pay rate and I will contact you to discuss further. 

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