Cash Application Specialist

Contract: Atlanta, Georgia, US

Salary Range: 23.00 - 27.00 | Per Hour

Job Code: 357889

End Date: 2025-03-06

Days Left: 28 days, 7 hours left

Position Details: 

  • Industry - Banking and Financial
  • Title - Cash Application Specialist
  • Duration - 6 months
  • Location - Atlanta, GA
  • Pay - $23/hour to $27/hour
Major Job Responsibilities will include but not limited to:
  • Incoming Cash entry application
  • To apply lockbox payments
  • To apply manual checks in the system and deposit the checks using Remote Deposit Systems
  • To apply incoming wires, ACH and EFT
  • To post entries into system of records
  • Vendor account maintenance: to prepare vendor payment reporting etc.Imaging backup maintenance: to ensure the integrity of document imaging (such as journal entries backup etc.)
  • Unapplied Cash application research: to assist in researching open items and outstanding checks in Suspense account
  • Ability to communicate across and up the organization and must be able to work independently and is not afraid to make a decision and act on it

Required Skills:
Excellent communication skills, both oral and written, Intermediate MS Excel knowledge, familiarity with report writing tools, attention to detail, logical research ability, able to work independently, basic accounting knowledge

Job Requirement
  • ACH
  • Wires
  • Cash Application
  • AP/AR
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Gyananjaya Panda
  • gyananjaya.panda@collabera.com
  • 9738412265
Apply Now
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