6 Degrees is seeking a Temporary Cash Applications Specialist for our client in the West Atlanta area.
The position is responsible for:
the daily processing and application of customer lockbox, ACH, and credit card collections
working closely with team members and management to monitor and ensure accuracy in the accounts receivable balances of customers
The job duties include:
Monitors and extracts customer deposits from several online banking tools
Prepares deposits for lockbox/check, ACH, and credit card deposits using bank reports and Excel
Must have strong Excel (pivots and vlookups) and be used to a manual cash apps process