Cash Application Coordinator (Hybrid)
Indexed description
Job responsibilities include, but are not limited to, the following:
- Ensure cash receipts from customers (ACH, wires, and checks) are applied/reflected in the customer account and appropriately recorded.
- Research and analyze unapplied customer payments that necessitate communication with corporate customers.
- Reconcile unapplied payments at month-end and direct the team in following closing procedures.
- Maintain tracking file for monthly closing.
- Process checks for the inventory department in connection with various carrying costs.
- Provide internal department support, as requested, for daily receipts.
- Assist with special projects, as requested
- Performs other duties as assigned.
- Previous cash application experience within a high-volume environment strongly preferred
- Previous experience with foreign currency preferred
- Proficiency in Word, Excel, Windows, and Internet
- Working knowledge of AS400 and JDEdwards
- Good oral and written communications skills
- Ability to multitask in a fast-paced environment
- Basic math skills including addition, subtraction, multiplication, division, percentages, and fractions
- Strong attention to detail
Weichert offers a comprehensive suite of benefit programs to all eligible employees, including medical, dental, and vision insurance, life and disability coverage, 401(k) retirement savings, Paid Time Off (PTO), Flexible Spending Accounts (FSA), and much more.
Weichert is an equal opportunity employer. We are committed to non-discrimination on any protected basis, such as disability and veteran status, or any other basis covered under applicable law.
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