Cash Applications

    • Tampa, FL

Kforce has a client in search of a Cash Applications in Tampa, Florida (FL). Summary: This position performs the daily functions supportive of the Cash Applications function within Accounting Operations team. Primary duties include preparation and coordination of daily data uploads to member files. Key Duties and Responsibilities:

  • Receives and processes incoming daily mail coming in to the department
  • Redistributes mail received to other departments as needed
  • Sorts and files remittances advices from the payment processing vendor
  • Prepares and logs daily checks received in the office to be posted to members accounts
  • Prepares all member completed EFT forms received on a daily basis
  • Coordinates EFT member set up, termination and maintenance in banking systems according to established procedures
  • Prepares a high volume of outgoing member correspondence regarding member account information and/or member payments utilizing pre-approved letter templates and mail merge techniques as needed
  • Posts premium payments in Oracle Accounts Receivable according to established procedures as needed
  • Additional projects as assigned

  • A High School diploma or GED required
  • College level courses in related field preferred
  • 1+ years of experience in General accounting or accounts receivable required
  • Microsoft Excel Intermediate required
  • Microsoft Word Intermediate required
  • Microsoft Outlook Beginner required
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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