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Cash Applications Specialist
11740 Katy Fwy #900 Houston, TX 77079 US
Job Description
Salary: $25/hr
Location:Â Houston, TX 77079 (Onsite)
Type of Position: Temp – 6 months
Responsibilities:
- Post lockbox and direct payments to customer accounts according to procedure
- Process recurring credit card payments according to procedure.
- Identify insufficient funds checks and process according to procedure.
- Identify short pay and overpays and work with Director of Finance to resolve according to procedure.
- Receive all credit/debit memos and collaborate with client services to resolve issues, finalize all credit/debit memos, and process all approved memos.
- Respond to client inquiries regarding open invoices and payments and fax/email invoices and statements per client request.
- Maintain payment files (filing check copies and posting report).
- Prepare invoices for mail-out.
- Enter miscellaneous billing transactions in internal system.
- Perform post-billing detail quality control on invoices and statements prior to mail-out.
- Support Account Receivable Analysts with detailed research on client issues.
- Investigate and process past-due annual fee accounts as specified by CFO.
- Perform other related duties as assigned.
Requirements:
- 2 years of related AR and/or Cash Applications experience
- Commercial collections and/or medical collections experience required.
- Intermediate MS Office, strong MS Excel
- Great Plains experience desired.
- Must successfully complete 10-Key assessment.
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Meet Your Recruiter
Lindsey Rodriguez
Senior Search Director - Murray Professional
Specializing in matching talent with exciting opportunities in Human Resources, Accounting/Finance, Sales, Marketing, Administrative, and Customer Service.