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24 days old

Cash Applications Specialist

Kelly Services
Lawrenceville, GA 30049
**Remote Cash Applications/Accounts Receivable Project in Lawrenceville, Georgia!**


Responsible for processing various types of accounts receivable transactions including printing invoices, all cash applications such as lockbox receipts, live checks, wires, ACH/EFT payments, & credit card payments, Also responsible for approving credit/debit memos. Ensure cash receipts are accurately posted to customers accounts and complete other AR transactions. Also responsible for responding to internal customer and external customer inquiries, monthly reporting and filing.


Process various types of accounts receivable transactions in SAP timely and accurately. Payments will be applied into multiple companies and will be in either USD or CAD


Monitor Credit Card Batch deposits & Processes Chargebacks


Complete monthly reconciliations for lockbox clearing accounts, and other AR related accounts


Verify that post accounts receivable transactions to journals, ledgers, and other records


Follow established procedures for processing payments received through lockbox, live checks, credit cards, & ACH transactions


Update daily cash logs/reports


Process adjustments on customer accounts


Respond timely and accurately all request/inquiries regarding invoice status, payment status, and other questions related to items processed by ARs


Research and apply unallocated receipts in timely manner Review Statements prior to being mailed (High Level)


Prepare bank deposits using electronic check scanner


Process daily payment runs for the collection of funds by ACH/EFT


Filing of documents in a timely and accurate manner


Complete monthly reconciliations


Monthly and annual reporting such as AR aging, customer statements, audit requests, and monthly metrics


Protect company proprietary and confidential information


Other duties as assigned


**Qualifications and Requirements:**


Bachelors degree preferred


1+ years of Cash Applications experience in SAP REQUIRED


Ability to multi-task and to adhere to deadlines


Team-oriented person who can focus on the details


Willingness to learn new skills, as well as prioritization/organization skills


**Why Kelly** **** **?**


As a worker today, its up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find whats next is what were all about. We know whats going on in the evolving world of workjust ask the 440,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.


**About Kelly** ****


At Kelly, were always thinking about whats next and advising job seekers on new ways of working to reach their full potential. In fact, were a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live (plus, did we mention we provide a ton of benefits ?). Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.


Kelly is an equal opportunity employer committed to employing a diverse workforce and providing accommodations for people with disabilities in all parts of the hiring process as required under its Employment Accommodation Policy. Kelly will work with applicants to meet accommodation needs that are made known to Kelly in advance.
Posted: 2021-05-24 Expires: 2021-06-24

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Cash Applications Specialist

Kelly Services
Lawrenceville, GA 30049

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