Cash Application Specialist in Seattle, Washington

LHH

Seattle, Washington

Direct Hire

LHH is seeking a Cash Application Specialist for an opportunity in the Seattle area. General duties include, but are not limited to: Processing cash deposits, credits and overpayments to the general ledger, apply payments through various methods, and assist with reconciliations to ensure complete and accurate record keeping. Experience utilizing ERP systems such as Oracle or SAP is highly preferred.

Responsibilities:

  • Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds
  • Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger
  • Apply payments received by various methods (Lockbox, ACH, Wire)
  • Process adjustments and write-offs to invoices
  • Assist with daily reconciliations to ensure applications are complete and accurate
  • Partner with Collections in resolving disputed payment applications
  • Qualifications:

  • Prior Cash Applications experience is required
  • Experience utilizing large-size ERP systems, such as Oracle or SAP
  • Excellent written and verbal communication skills
  • Ability to prioritize and multitask
  • Ability to build rapport with clients and customers
  • Salary

    $25 - $30 an hour

    Job Type

    Contract to Hire

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    RefUS_EN_27_849088_2937989

    Cash Application Specialist

    LHH

    13 days ago

    Direct Hire

    Seattle, Washington

    LHH is seeking a Cash Application Specialist for an opportunity in the Seattle area. General duties include, but are not limited to: Processing cash deposits, credits and overpayments to the general ledger, apply payments through various methods, and assist with reconciliations to ensure complete and accurate record keeping. Experience utilizing ERP systems such as Oracle or SAP is highly preferred.

    Responsibilities:

  • Prepare and maintain daily, weekly and monthly reports for all incoming payments and refunds
  • Process and post cash deposits, misapplied payments, chargebacks, credits and overpayments to the general ledger
  • Apply payments received by various methods (Lockbox, ACH, Wire)
  • Process adjustments and write-offs to invoices
  • Assist with daily reconciliations to ensure applications are complete and accurate
  • Partner with Collections in resolving disputed payment applications
  • Qualifications:

  • Prior Cash Applications experience is required
  • Experience utilizing large-size ERP systems, such as Oracle or SAP
  • Excellent written and verbal communication skills
  • Ability to prioritize and multitask
  • Ability to build rapport with clients and customers
  • Salary

    $25 - $30 an hour

    Job Type

    Contract to Hire

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.lhh.com/us/en/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

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