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Cash Application Specialist

Title: Cash Application Specialist Location: Seneca Falls, Seneca, NY 13148Duration: 4 Months Shift Hours: 8 hrs per day, 5 days/week The primary responsibility of this position it to accurately post cash receipts from customers to customer's accounts, identify differences, record cash discounts taken and reconcile cash receipts to bank deposits. In addition, a daily audit of invoices/credit/debit memos issued by units is reconciled with the postings to the customer's accounts. Will mainly work in: Oracle; Excel; and Bank websitesToggling between the threeNeed to know Excel to run the report on the claims. Can be trained on OracleHours: 8-5 M-FSpecial Hours: 4,4,5 closing schedule 4 to 8 hours OT a month on the last Friday 7:30-6pm or some Saturdays if neededMonday after closing day 6am 3pm



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