Feb 03, 2023
The Cash Application Specialist will be responsible for timely and accurate posting of payments against open receivables. They will also communicate short-paid invoices or posting discrepancies and escalate to the appropriate party for resolution at the time of posting. This position is currently on a hybrid remote schedule- working 2-3 days in the Pleasantville, NY office each week and the rest from home. This is a 3-month contract with the possibility of extension. 40 hours per week. PRIMARY JOB RESPONSIBILITIES: Daily preparation and application of all incoming payments, including checks, ACH and credit card payments; Post short payments, over payments and prepayments. Gather payment and deduction details through various customer portals. Scan and save all backup from cash application batches. Process chargeback write offs, A/ R adjustments. Maintain the gift card programs balances. Review incoming cash collections from the stores and apply payments. Review and communicate any...
Zwilling J. A. Henckels AG
Remote * (Stamford, CT, USA)