What are the responsibilities and job description for the Cash Application Specialist position at Real Soft Inc?
Title : Cash Application Specialist / Accountant Hybrid
Contract : 3 Months (Possibility of extension)
Location : Mason OH 45040
Pay Rate : $21.40 / hr on W2
GENERAL FUNCTION Daily processing of cash receipts and postings to customer accounts including charging payments made by credit card other adjustments to customer accounts for credits / debits and account writeoffs Identify daily unapplied amounts post to customer accounts call on backup and provide A.R Maintenance of records for auditing purposes (filing remittances bank statements approved write offs ) Maintenance of records for auditing purposes (filing remittances bank statements approved write offs ) Receiving and recording of US trade export and intercompany payments received from lockbox EFTs wire transfers credit cards Support center management and the A / R Manager with respect to any relevant.
Salary : $21