about randstad

Randstad is the world’s largest talent company and a partner of choice to clients. We are committed to providing equitable opportunities to people from all backgrounds and help them remain relevant in the rapidly changing world of work. We have a deep understanding of the labor market and help our clients to create the high-quality, diverse and agile workforces they need to succeed. Our 46,000 employees around the world make a positive impact on society by helping people to realize their true potential throughout their working life.

Randstad was founded in 1960 and is headquartered in Diemen, the Netherlands. In 2022, in our 39 markets, we helped more than 2 million people find a job that feels good and advised over 230,000 clients on their talent needs. We generated revenue of €27.6 billion. Randstad N.V. is listed on the NYSE Euronext (symbol: RAND.AS). For more information, see www.randstad.com  

Cash Applications Specialist

Location: Atlanta, Georgia US

Notice

This position is no longer open.

Job Number: 26422

Workplace Type: On-site

Employment Type: Full Time Associate

Position Title: Specialist, Cash Application

External Description:

Position Summary

    

The key responsibilities of the Cash Application Specialist are to post customer remittances and research unapplied cash in a timely and efficient manner. 

 

  • Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires, accurately and in a timely manner.
  • Perform research and initiate resolution of unapplied cash items by consulting ASR’s, field personnel, and / or customer.
  • Work directly with customers to improve remittance processes and enhance relationships.
  • Apply credit memos, facilitate and document refund requests, and maintain log of returned funds.
  • Perform cash reconciliation on disputed applications, as necessary.
  • Perform reconciliation to apply payments for 3rd party remittances.
  • Assist Supervisor, Cash Application, in formulation and implementation of policies and procedures to maintain department efficiency.
  • Maintain detailed documentation of events, i.e. conversations, contacts, discrepancies, etc.
  • Reports to Supervisor, Cash Application

 

Position Accountabilities

     The following are essential job accountabilities:

       

  • Apply cash remittances, consisting of lockbox deposits, credit cards, and ACH / wires, accurately and in a timely manner
  • Perform research and initiate resolution of unapplied cash items by consulting ASR’s, field personnel, and / or customer
  • Perform reconciliation to apply payments for 3rd party remittances

              

   Job Specifications

     Core Competencies

  • Manage multiple tasks simultaneously, meet deadlines, and exceed goals in medium to high-pressure situations.
  • Organizational skills.
  • Analytical skills.
  • Professional verbal & written communication skills.
  • Time management.
  • Strong customer service skills
  • Proficient to Advanced Microsoft Excel skills
  • Prefer experience with Peoplesoft

 

     Functional Competencies

  • Perform required tasks to ensure departmental efficiency.
  • Collaborate with other functional areas necessary to maintain productivity and promote achievement department and company objectives.  

 

     Minimum Education

  • Degree in Accounting, Finance or Business Administration.

 

     Minimum Experience

  • 1+ years in Accounts Receivable and/or related Financial experience, primarily from the commercial sector

 

The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

Get to know us and find out "What More Could You Do" at Randstad.
 
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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Location_formattedLocationLong: Atlanta, Georgia US