Cash Applications
Kforce
Kforce has a client in Mansfield, MA that is seeking a Cash Applications.
Summary:
In this role, responsibilities include posting cash to customer accounts, scanning checks and processing bank deposits, applying various payment types such as lockbox, checks, cash, credit cards, and ACH payments, and managing exceptions and unapplied cash. The position involves daily reconciliation of cash, preparing backup documentation for audits and month-end, collaborating with credit representatives on customer credits, and handling adjustments, credit memos, and customer remittances-especially in high-volume environments and for customers with multiple locations. Additionally, the role requires preparing daily banking reports and supporting the overall accounts receivable process.
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