Job Description:

• Performs cash applications by accurately clearing exceptions in Cashpro.
• Deletes Duplicate Remittances.
• Saves Wire Report and UMB Bank Detail to file folder daily.
• Balances, generates and splits output file.
• Brings Output File into Cadence, ensures accuracy.
• Balances each batch, makes changes accordingly.
• Completes morning administration duties, including but not limited to wires, RDC, generating batches, and bringing into Cadence to balance.
• Reconciles daily activity, including preparation and sending the close e-mail.
• Performs scanning functions on supporting documentation for cash receipts.
• Acts as backup for EFS advancing.
• Acts as backup for setting up new bank/EFS account information for clients.
• Researches and ensures CDH (Current Day Hold) is cleared and worked daily.
  • Current Day Hold List contains all cash remittances that could not be applied needing additional research.
• Acts as backup for PDH (Prior Day Hold).
  • The Prior Day Hold List contains all cash remittances that could not be applied without additional information.
• Assists A/R Cash Application Research Specialist in processing corrections for misapplied payments, as time permits.
• Communicates with debtors to clarify discrepancies on payments via phone and email.
• Generates refund checks.
• Assists in training new Cash Application team members.
• Other duties and responsibilities as assigned.

Minimum Qualifications:

• Accounting experience a plus but not required
• Strong data entry skills

About Aston Carter:

Please Note: Scammers are posing as Aston Carter. We'll never contact you via Gmail, Telegram, or WhatsApp and we'll never solicit money from you.

At Aston Carter, we’re dedicated to expanding career opportunities for the skilled professionals who power our business. Our success is driven by the talented, motivated people who join our team across a range of positions – from recruiting, sales and delivery to corporate roles. As part of our team, employees have the opportunity for long-term career success, where hard work is rewarded and the potential for growth is limitless.

Established in 1997, Aston Carter is a leading staffing and consulting firm, providing high-caliber talent and premium services to more than 7,000 companies across North America. Spanning four continents and more than 200 offices, we extend our clients’ capabilities by seeking solvers and delivering solutions to address today’s workforce challenges. For organizations looking for innovative solutions shaped by critical-thinking professionals, visit AstonCarter.com. Aston Carter is a company within Allegis Group, a global leader in talent solutions.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please call 888-237-6835 or email astoncarteraccommodation@astoncarter.com for other accommodation options. However, if you have questions about this position, please contact the Recruiter located at the bottom of the job posting. The Recruiter is the sole point of contact for questions about this position.