Title: Cash Application Specialist
Location: Seneca Falls, Seneca, NY 13148
Duration: 4 Months
Shift Hours: 8 hrs per day, 5 days/week
The primary responsibility of this position it to accurately post cash receipts from customers to customer's accounts, identify differences, record cash discounts taken and reconcile cash receipts to bank deposits. In addition, a daily audit of invoices/credit/debit memos issued by units is reconciled with the postings to the customer's accounts.
Will mainly work in: Oracle; Excel; and Bank websites
Toggling between the three
Need to know Excel to run the report on the claims.
Can be trained on Oracle
Hours: 8-5 M-F
Special Hours: 4,4,5 closing schedule – 4 to 8 hours OT a month on the last Friday 7:30-6pm or some Saturdays if needed
Monday after closing day – 6am – 3pm