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Cash Application Specialist

Company: SalonCentric
Location: Saint Petersburg
Posted on: November 17, 2021

Job Description:

POSITION: Cash Application SpecialistDEPARTMENT: CreditREPORTS TO: Director, Credit & ControlLOCATION: St. Petersburg, FL (SalonCentric National Operations Center) Job Summary:The position of Cash Application Specialist plays an active role in SalonCentric's ability to achieve operational excellence and depends on general processing and posting of payments and adjustments to customer accounts as needed. Position Responsibilities:The Cash Application Specialist will interact regularly Other Personnel/ Departments (AR, Credit, Customer Care).The Specialist must be able to independently manage duties as assigned and communication flow.

  • Post daily lockbox payments
  • ACH payment runs
  • Chargebacks
  • NSF's & ACH returns
  • Post Altus payments
  • Open COD report / unpaid & issues
  • Refund COD, Credit card and Return to Sender credits
  • Paypal & Credit card voids
  • Reconcile UPS/GSO deposits
  • Bank deposits (checks mailed to NOC)
  • Manage "Cash Team" email inbox (requests from Credit Specialists and other departments)Requirements:
    • Minimum 3 years demonstrated Cash management or related experience.
    • High school diploma or Equivalent.
    • Proficient computer skills using Microsoft Windows, Excel and Outlook
      • Proficiency in SAP strongly preferred
      • Strong analytical skills and problem solving ability required.
      • Able to handle difficult or challenging situations with diplomacy, tact, and professionalism.
      • Able to work in a very fast paced environment and meet deadlines
      • Possess effective interpersonal, oral and written communication skills.
      • Flexibility to work occasional extended hours if needed.#SCJOB1

Keywords: SalonCentric, St. Petersburg , Cash Application Specialist, Accounting, Auditing , Saint Petersburg, Florida

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