Job Description
Job Description
The Role | The Cash Application Research Specialist is responsible for..
- Prepares transactions for daily advancing.
- Runs credit checks and sets initial credit limit for debtors.
- Ensures all transactions are processed in an accurate and timely basis.
- Updates cash posting batches when closing cash for the day.
- Communicates with debtors to clarify discrepancies on payments.
- Generates refund checks.
- Investigates discrepancies in payments versus billings and forwards short/over pays to the appropriate personnel for resolution.
- Reconciles daily activity, including preparation and sending of the close e-mail.
- Performs scanning function for cash receipts supporting documentation.
- Assists Cash Application in processing corrections for misapplied payments, as time permits.
- Monitors and maintains timely correspondence in Treasury inbox.
- Trains new and existing staff on refund request and approval process.
- Other duties and responsibilities as assigned.
The Requirements | This will be a perfect fit for you if have...
- Accounting acumen
- Acute attention to detail
- The ability to multitask in an office environment
- Self-motivation for the job at hand
- Consistency and reliability
The Details | What are the hours, location and compensation?
- This is a full-time position working Monday-Friday, 8:00am-5:00pm
- TAFS is located in Olathe, KS
- This position starts at $19.00 per hour.
The perks | What's in it for you?
- A casual, smoke-free work environment with a positive atmosphere
- Health, dental, life, and disability insurance coverage
- 401(k) plan with company match
- 88 hours of paid time off
The Next Step | Does this sound like a match for you?
A member of our recruiting team will review your resume and reach out to schedule a phone screen if your qualifications match our requirements.
TAFS is committed to the principles of equal employment opportunity and nondiscrimination.
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