CharlotteRecruiter Since 2001
the smart solution for Charlotte jobs

Cash Application Specialist

Company: TBS Factoring Service, LLC
Location: Charlotte
Posted on: September 17, 2023

Job Description:

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Cash Application Specialist Full Time Admin Support Charlotte, NC, US 4 days ago Requisition ID: 1298 The Cash Application Specialist provides the company with accounting services and finance-related support.

  • Ensure the processing of daily and weekly accounting batches as the Accounting Manager assigns, reflecting good productivity, appropriate timeliness, and low error rates.
  • Post ACH deposit and assist with lockbox deposit as requested.
  • Scan accounting documents including short/overs, cash receipts, bank recons, insurance certificates, and other paperless functions.
  • Run account payables and process referrals.
  • Assist with verifications and collections as needed.
  • Answer and respond to client calls while providing superior customer service and demonstrating TBS Core Values.
  • Foster a healthy work environment that is committed to the success of the department, peers, customers, and the overall goals of TBS.
  • Cross-train and assist other departments as needed.
  • Assist with Jira accounting service desk tickets and other accounting/deposit-related questions.
  • Work closely with the department to create team norms, attend team meetings, set department goals aligned with TBS's overall goals, and celebrate each other's successes.Personal Attributes & Requirements:
    • Follow directions and work efficiently in a fast-paced environment.
    • Must be customer service-focused, a team player, and an active listener.
    • Organized, able to multitask, and strong time and negotiation skills.
    • Discrete and ethical, able to manage conflict, and a high-level problem solver.
    • Dependability in terms of attendance and exceptional work products.
    • Flexible, highly self-motivated, and works well under pressure.
    • Willing to work overtime if required.
    • Ability to occasionally move about inside the office to access file cabinets, office machinery, etc.
    • Capable of frequently operating standard office equipment such as a computer, keyboard, mouse, calculator, copy machine, printer, fax machine, and overhead projector systems; possess sufficient visual acuity to view computer monitors and television monitors.
    • Able to frequently communicate with employees in multiple departments who have inquiries about accounting payments or invoices. Must be able to exchange accurate information in these situations.Qualifications, Education & Special Requirements:
      • 1-2 years of relevant experience (accounting or TBS functions).

Keywords: TBS Factoring Service, LLC, Charlotte , Cash Application Specialist, Accounting, Auditing , Charlotte, North Carolina

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest North Carolina jobs by following @recnetNC on Twitter!

Charlotte RSS job feeds