Remote Cash Application Specialist

Computer Task; United States; On-site; USD 26,000 - 43,000; Full time

Benefits offered by this job

Competitive benefits

Job summary

CTG is seeking a LEAF Cash Application Associate for a remote, 3-month assignment. Responsibilities include applying payments, processing cash receipts (lockbox, cards, ACH, wires, checks), batch creation, and bank reconciliation.

You will research unapplied cash, handle payment discrepancies, refunds, and chargebacks, and prepare related reports. Ideal candidates have cash application, AR or reconciliation experience, strong analytical and communication skills, and attention to detail.

Qualifications

• Cash application, accounts receivable, payment processing, or reconciliation experience.
• Understanding of customer payments and invoices.
• Strong computer, analytical, research, and communication skills.
• High attention to detail and accuracy.

Responsibilities

• Apply customer payments accurately and timely.
• Process cash receipts including lockbox, credit cards, ACH/portal payments, wires, and checks.
• Create payment batches and reconcile bank reports to cash receipts.
• Research and resolve unapplied cash, payment exceptions, discrepancies, and customer disputes.
• Process customer/dealer refunds, overpayments, adjustments, and credit card chargebacks.
• Research unapplied checks and determine appropriate account application.
• Prepare reports for unapplied cash, returns, and wires.
• Collaborate with internal departments to resolve payment and reconciliation issues.
• Follow risk, regulatory, and internal control requirements.

Skills

Cash application

Accounts receivable

Payment processing

Reconciliation

Job description

CTG is seeking a LEAF Cash Application Associate for a remote, 3-month assignment. Responsibilities include applying payments, processing cash receipts (lockbox, cards, ACH, wires, checks), batch creation, and bank reconciliation.

You will research unapplied cash, handle payment discrepancies, refunds, and chargebacks, and prepare related reports. Ideal candidates have cash application, AR or reconciliation experience, strong analytical and communication skills, and attention to detail.