Remote Cash Application Specialist — 3-Month Contract

Computer Task; Northern (KY); Hybrid; USD 26,000 - 43,000; Full time

Job summary

CTG seeks a LEAF Cash Application Associate for remote work. Responsibilities include applying payments, processing various cash receipts, and reconciling bank activity. The role requires attention to detail and strong communication.

Experience in cash application or AR is preferred, with focus on resolving unapplied cash and payment discrepancies. Strong analytical and teamwork skills are essential for success in this 3-month engagement.

Qualifications

• Experience in cash application, accounts receivable, payment processing, or reconciliation.
• Strong understanding of customer payments and invoices.
• Excellent verbal and written English communication and attention to detail.

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

Attention to detail

Communication skills

Analytical skills

Job description

CTG seeks a LEAF Cash Application Associate for remote work. Responsibilities include applying payments, processing various cash receipts, and reconciling bank activity. The role requires attention to detail and strong communication.

Experience in cash application or AR is preferred, with focus on resolving unapplied cash and payment discrepancies. Strong analytical and teamwork skills are essential for success in this 3-month engagement.