Cash Applications Specialist

Kelly
Bridgewater, NJ Full Time
POSTED ON 10/2/2022 CLOSED ON 10/13/2023

What are the responsibilities and job description for the Cash Applications Specialist position at Kelly?

At Kelly® Professional & Industrial, we’re passionate about helping you find a job that works for you. How about this one? We’re seeking a Cash Applications Analyst to work at a top client in Bridgewater, NJ. With us, it’s all about finding the job that’s just right.


Why should you apply to be a Cash Applications Analyst?

  • Temp to Permanent!
  • Mon – Fri; 8:30 am – 5:00 pm
  • $25 to $30 per hour
  • Hybrid role – will be working 2 days onsite, 3 days from home

Please Note: Candidates must be local to Bridgewater, NJ. to be considered.


What’s a typical day as a Cash Applications Analyst? You’ll be:

  • Download and save the daily cash activity from bank portals
  • Apply and post AR payments to customer accounts and Non-AR cash receipts to GL
  • Create batches for EFT, Wires, ACHs, and Checks payments, obtain remittances for each payment and applying accordingly
  • Monitor & obtain remittances that are emailed to Credit Department
  • Obtain access to customer web portals to download remittances, where available
  • Interact with other departments (Credit, Finance, Treasury) to identify payments, changes to bank accounts, coding, EDI activity and other issues
  • Identify exceptions and determine how to apply them. Includes the creation of new items for deductions, paybacks, creating on-account payments, coding deductions
  • Identify & resolve issues with bank feeds and/or system related errors
  • Assist in month-end process as needed
  • Assist in acquisition activities related to cash app as needed
  • Assist in SOX audit support as needed
  • Assist in system enhancement/conversion testing as needed
  • Provide check images and backup to credit analyst upon request
  • Responsible for correcting incorrectly applied payments upon request from credit analyst

This job might be an outstanding fit if you have the following qualifications/skills:

  • High School Diploma (plus some college preferred)
  • 2 plus years of experience in Cash Application
  • Strong Excel skills including pivot tables and vlookup
  • System savvy
  • Familiar with SOX guidelines and procedures preferred

Necessary Skills

  • Able to work in fast-paced environment and manage high volume of cash receipts
  • Sound judgment with exceptional problem-solving skills
  • Proficient and accurate in keying numbers
  • Strong analytical/multi-tasking skills
  • Flexible and able to adapt with change
  • Organized and works well under pressure
  • Ability to work with and effectively communicate with all levels of Management
  • Pharmaceutical and/or retail manufacturing experience preferred

What happens next
Once you apply, you’ll proceed to next steps if your skills and experience look like a good fit. But don’t worry—even if this position doesn’t work out, you’re still in our network. That means all of our recruiters will have access to your profile, expanding your opportunities even more.

Helping you discover what’s next in your career is what we’re all about, so let’s get to work. Apply to be an Cash Applications Analyst today!

#P1 #CB


Get a complete career fit with Kelly
®.

You’re looking to keep your career moving onward and upward, and we’re here to help you do just that. Our staffing experts connect you with top companies for opportunities where you can learn, grow, and thrive. Jobs that fit your skills and experience, and most importantly, fit right on your path of where you want to go in your career.

About Kelly®

At Kelly, we’re always thinking about what’s next and advising job seekers on new ways of working to reach their full potential. In fact, we’re a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly Services is proud to be an Equal Employment Opportunity and Affirmative Action employer. We welcome, value, and embrace diversity at all levels and are committed to building a team that is inclusive of a variety of backgrounds, communities, perspectives, and abilities. At Kelly, we believe that the more inclusive we are, the better services we can provide. Requests for accommodation related to our application process can be directed to Kelly’s Human Resource Knowledge Center. Kelly complies with the requirements of California’s state and local Fair Chance laws. A conviction does not automatically bar individuals from employment.

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Salary : $25 - $30

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