Cash Applications Specialist Ii
hace 9 meses
**SUMMARY**
**RESPONSIBILITIES**
- Prepare reconciliations as assigned.
- Serves as the backup for the Commercial Credit Financial Analyst in Memphis.
- Prepare credit card chargeback reports. Classify all transactions as DIY or Commercial. Adjust the commercial accounts. Send the file to the Credit Team for accounts to be suspended and flagged as having a returned item. Determine if LP should be involved and provide information as needed to resolve.
- Research Returned Paper Checks (taken at the stores). Review daily faxes, determine the PIN, prepare the master file and adjust the commercial accounts. Send the file to the Credit Team for accounts to be suspended and flagged as having a returned item. Determine if LP should be involved and provide information as needed to resolve.
- Audit Returned Paper Checks. Make sure the correct store was hit and reclass as needed. Obtain copies needed to facilitate collection. Prepare the ECA files and update the chargeback tables.
**REQUIREMENTS**
- Level of Formal Education:A Bachelor's degree (BA, BS) or equivalent.
- Area of Study:Accounting, Administration,Finance
- Years of Experience:One to two years.
- Type of Experience:Cash Applications
- Other/Preferred:Customer Service Experience
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