Cash Applications Specialist - Corporate
Republic ServicesFull Time
Junior (1 to 2 years)
Candidates should have 1-3 years of experience in accounts receivable, cash application, or a similar role. A strong understanding of cash application processes and best practices is required, along with familiarity with Enterprise Resource Planning (ERP) systems. Excellent verbal and written communication skills, strong organizational abilities, and meticulous attention to detail in handling financial data are also necessary.
The Cash Application Specialist will be responsible for accurately applying customer payments to appropriate accounts and invoices, reconciling discrepancies, and ensuring timely posting of cash receipts. This includes processing various payment forms like ACH, wires, credit cards, and cheques, contacting customers for payment remittance backup, and handling cash application and Accounts Receivable disputes. The role also involves processing credit cards and ACH debits, performing month-end checks and reconciliations, proactively communicating with clients about payment instructions, and taking responsibility for the timely closing of payment postings to meet month-end deadlines.
Telematics and fleet management solutions provider
Geotab provides fleet management solutions that help businesses optimize their vehicle operations through telematics and data analytics. Their products include hardware devices, like GO devices, and software that collects and analyzes vehicle data. This data helps clients with route planning, monitoring driver behavior, improving fuel efficiency, and managing vehicle maintenance. Geotab stands out from competitors by offering a scalable platform suitable for fleets of all sizes and a subscription model that ensures ongoing updates and support. The company's goal is to enhance operational efficiency and safety for a diverse range of clients, including commercial fleets and government agencies.