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Posted: Thursday, September 15, 2016 5:03 PM

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National Service company located in North Houston is seeking a Cash Applications Supervisor to join their growing team. This position is responsible for ensuring the accurate application and clearing of customer payments (Checks, Credits, ACH, and wire transfers). The Cash Application role is responsible for the Lockbox, reconciles all customer payments to ensure that Accounts Receivable are accurately reflected, and makes sure all debit entries for chargebacks/deductions and other adjustments as needed to account for short pays and deductions from invoiced amounts. Responsibilities require a functional understanding of accounting, strong collaboration and communication skills, and the ability to resolve issues efficiently and effectively.

Major Responsibilities:
• Oversee Cash Applications department on daily processes and field exception issues
• Develop, Train and manage a team of 3 analysts
• Update Price agreements, discounts and allowances as needed in customer profile
• Research un-applied cash and complete Journal Entry offsets timely
• Issue credit memos as needed to offset cash transactions
The Cash Applications Supervisor must have hands on experience and not just supervisory of others. Strong communication is a must with the ability to analyze & approve reports and report status/details to upper management. Individuals applying for this role must have excellent tenure in their previous positions. The compensation and benefits for this organization are very competitive and will pay a salary up to $67K + Bonus for the ideal individual. If you enjoy working in a fast paced and high volume operation, that requires strong organization skills, please email Directhirerecruiter@blackrocktalent.com. Don’t let this opportunity pass you by! PLEASE NOTE: Due to the high volume of response to this posting, candidates without the above stated experience will not be contacted. This search is priority to our client and they ready to interview. Our client is only looking at people who live within commuting distance to the North Houston area.

• Location: Houston, North Houston

• Post ID: 36177106 houston
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