Cash Applications Coordinator

Position:Cash Applications Coordinator

Job Description:

Overview of Position:

Ensures timely and accurate posting of cash receipts.

Responsible for working with various other groups throughout the business (i.e. Accounts Payable, GL Accounting, Financial Systems, Treasury, etc)

Key Responsibilities:

  • Understands how cash applications effects other areas of the business and oversees daily cash application processes including cash reconciliation, receipt assignments and systemic requirements
  • Support the Cash Application Reconciliation Tool (CART) to maximize accuracy and efficiency with customers with consignment and in-plant locations
  • Prepare for and provide on-going training and development to ensure process consistency and data integrity
  • Performs and analyzes various volume and productivity tracking and statistical reporting
  • Supports the strategies and goals of management
  • Other duties as assigned

MINIMUM QUALIFICATIONS:

  • Bachelor's level degree or equivalent years of experience (5+ years)
  • Proficiency in MS Word, Excel, and Outlook
  • Understanding of debit and credit entries
  • Excellent interpersonal, customer service, and time management skills
  • Proven ability to build relationships with external/internal customers and with team
  • Detail oriented and demonstrated ability to multi-task

PREFERRED QUALIFICATIONS:

  • Direct experience using Oracle 11i or higher
  • Advanced knowledge of MS Office
  • Previous experience providing direct or indirect group leadership

Location:Denver (Inverness West)

Time Type:Full time


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