JBT Corporation

  • Cash Application Specialist

    Job Locations US-FL-Orlando
    Posted Date 3 weeks ago(11/20/2018 4:28 PM)
    Requisition ID
    2018-3818
    # of Openings
    1
    Category
    SSC
  • Overview

    AS a cash Application Specialist with JBT AeroTech, you will be responsibile for the receipt and input of remittances and payments, initiating auto cash runs from our bank and problem resolution along with processing of manual/exception reports that pertains to cash application functions. 

    Responsibilities

    Specific duties include:

     

    • Retrieve EFT, ACH Payment information received, process and input check remittances against customer accounts and invoices
    • Identify short-pays or discounts taken and request credit memo if applicable
    • Run auto cash application routines
    • Apply and record "unapplied cash" to customers accounts
    • Assist with month-end closing
    • Other projects and responsibilities may be may added at the company's discretion

    Qualifications

    Minimum Requirements

    • Preferred Bachelor's degree or equivalent work experience
    • 1 - 2 years of experience in accounts receivable
    • 2 - 3 years experience of cash posting
    • Proficient in using Microsoft Office Suite
    • Preffered experience in Styline ERP 

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed