Temporary Cash Applications Specialist (8442)
- Contract
- Location
- Saint Louis, Missouri, United States
Temporary Cash Applications Specialist (Contract)
Position Overview: The Cash Applications Specialist is responsible for supporting daily accounts receivable operations with a focus on accurate and timely cash application. This contract role provides coverage during a leave of absence and is ideal for a detail-oriented professional who can quickly integrate into a high-volume, structured environment.
Key Responsibilities
-
Post daily cash receipts from multiple sources, including lockbox, electronic payment platforms, and other payment channels
-
Apply customer payments and reconcile discrepancies such as short payments, overpayments, and duplicate transactions
-
Maintain and update daily cash application and deposit tracking reports
-
Review and process remittance documentation, including supporting materials and related adjustments
-
Download and post lockbox activity and manage associated reporting
-
Prepare credit and debit memos and process tax-related adjustments
-
Collaborate with internal teams and customers to resolve payment issues and support account maintenance
-
Maintain organized and accurate records of daily transactions and documentation
Qualifications
-
Experience in cash application, accounts receivable, or high-volume transaction processing
-
Strong attention to detail with the ability to manage multiple priorities and meet daily deadlines
-
Proficiency with spreadsheets, payment platforms, and banking portals
-
Highly organized, reliable, and able to work independently with minimal training