What are the responsibilities and job description for the Cash Application Specialist position at Overhead Door?
Responsibilities
- Responsible for a high volume of cash applications including any related research and associated internal/external contact.
- Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion.
- Ability to multi-task effectively while upholding deadlines set-forth.
- Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures.
- Maintain files of payments and support in a logical system for storage and retrieval.
- Follows up with trade customers’ accounts payable contacts for questions related to payments or supporting documents.
Other Responsibilities
- Willingness to cross-train on all department operations in order to provide coverage when needed in the interest of meeting the needs of the business while furthering one’s development.
Salary : $200 - $1,000
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