Cash Application Specialist
Briggs Equipment - Dallas, TX

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is responsible for daily cash posting of designated companies.

Essential Functions

Prepare daily cash applications package, ensuring all cash is posted to correct companies/customer accounts

Prepare all ACH, Wire, Lockbox and Credit Card files for applications

Prepare and charge all credit card customers on a routine basis, or as prescribed by payment plan

Maintain and update all customer ACH information

Research credit balances for initiation of refunds or additional invoicing

Invoice all NSF rejects and ensure to communicate to appropriate internal personnel

Other duties as assigned by Supervisor

Qualifications

2-3 years applicable work experience with cash applications, accounts receivable, and account reconciliation

Experience with both manual and automated cash application posting procedures

Banking experience a plus

Finance/Accounting degree preferred

Able to work normal business hours

Able to work in a typical business environment

Must be able to work within teams

Must be able to speak audibly with customers of all type, internal and external

Working Conditions

Working conditions are normal for an office environment.

Briggs Equipment - 19 months ago - save job - block
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About this company
14 reviews
The business at Briggs Equipment is picking up. The company is the largest distributor of NACCO's Yale-brand forklifts. It supplies...