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Cash Application Specialist

Irving, TX 75039

Posted: 11/20/2024 Employment Type: Temp Specialties: Accounting Job Number: 148318 Pay Rate: $26.00/hour

Job Description

CornerStone Staffing is seeking a Cash Application Specialist with a great team work ethic and with experience in fast paced environment. If you have this experience we have the right job for you!


Job ID:148318

Location: Irving, TX (75039)

Pay: $26

Schedule: M-F 7a -4 p CST (Hybrid)


Job Description:

  • Act as second level of escalation within the cash application process

  • Manage daily and monthly reconciliations of cash receipts posted in ERP system against bank account

  • Communicate with internal and external customers to identify and resolve incoming payment related issues/disputes

  • Process a variety of Cash Applications transactions in CPR+, ScriptMed and CareTend ERP systems.

  • Participate on weekly/monthly account review calls with internal and external customers

  • Follow-up with various departments or external customers to get resolve or obtain missing remittance information as required.

  • Provide support and assist in communication with treasury, banking partners and other internal functions

  • Respond to operations technical questions from the virtual team and customer and provide follow through and resolution on issues

  • Assist with pulling supporting documentation for internal/external audits

  • Facilitate governance calls between virtual team and internal stakeholders

  • Assist in ACH and other payment set-ups

  • Research and resolve unapplied receipts

  • Provide support and assist in communication with treasury, banking partners and other internal functions

  • Be able to multitask/manage all retained functions

  • Cross-train on other functions within the team


Qualifications/Requirements

  • 1+ years of previous Cash Application transactions experience

  • Solid knowledge of various Payment methods in the Industrial; such as lockbox, ACH (Credit/Debit), EFTs, Credit Card operations.

  • Day to day communication with business partners/stakeholders via phone or email for issue resolution.

  • Intermediate skills in Excel & Outlook

  • Understanding of full OTC cycle

  • Use of good judgment within defined policies and practices

  • Excellent verbal and written communication skills (

  • Accounting and reconciliation skills

  • Customer and service oriented in resolving process related requirement

  • Knowledge of CRP+, Caretend and other ERP Systems will be preferred

  • Have analytical, interpersonal, written and oral communication skills

  • Strong desire and demonstrated ability to provide world-class customer service

  • Orientation to detail and continuous process improvement mindset


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About Irving, TX

Discover exciting job opportunities in the vibrant city of Irving, Texas! Known for its diverse community and thriving economy, Irving offers endless possibilities for career growth and development. With its close proximity to Dallas Fort Worth International Airport, major corporations, and charming neighborhoods like Las Colinas, Irving is the perfect place to advance your career. Explore job listings in this bustling city and be part of the dynamic energy that surrounds attractions like the Toyota Music Factory, the Irving Arts Center, and the Mustangs of Las Colinas sculpture. Embrace the blend of Texan hospitality and cosmopolitan flair that makes Irving a truly exceptional place to work and live. Take the next step in your career journey and find your perfect match in Irving, Texas!