Cash Applications Associate - 1927623

The Cash Applications Associate will process all customer payments across multiple companies for a public company headquartered in the Memphis area.
Function: · Processing all customer payments using the ERP system for all Companies.
Duties and Responsibilities: · Performs daily cash posting of all ACH/WIRE/CHECKS to customer accounts.
· Research and resolve any reconciliation issues.
· Daily reconciliation of multiple bank deposits.
· Verbal communications with Credit Department regarding any cash application concerns.
· Monthly reconciliation with Treasury Manager.
· Performs filing of bank documents.
· Performs all approved write offs, offsets and re-agings.
· Performs other duties as assigned.
Minimum Qualifications: · High School diploma or G.
E.
D.
· Minimum of three (3) years of related experience in cash application.
· Strong attention to detail is required.
· Excellent written and verbal communication skills needed.
· Excel