Cash Application Coordinator

  • location: Exton, PA
  • type: Temp to Perm
  • salary: $33 - $34 per hour
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job description

Cash Application Coordinator

Currently looking for a candidate for a Cash Application Coordinator position in Exton, PA for a leading global biotechnology company
Shift Required: Monday to Friday normal business hours
Job Description:
This Role requires an understanding of reconciling cash receipts identified in SAP versus what was posted to the customer accounts in order to insure accuracy of cash being properly allocated.
Daily cash application for both U.S. and Canada entities, reconciling cash posted via auto lock box file and correctly identifying deduction items so they can be resolved by our Credit Dept. The task requires pulling of bank statements, running the auto lock box processes and apply unprocessed payments including recognizing cash discounts where eligible and setting up deductions on the customer account related to short payments or unrecognized remittance items.
Skills/Abilities/Competencies:
  • Communication skills in order to effectively communicate with customers resolving
  • deductions
  • Working knowledge of MS Word, EXCEL, ACCESS and Outlook
  • Successful candidate needs to be able to work in a fast paced environment, be creative,
  • energetic and enthusiastic
Education/Experience:
  • Associate or Bachelor degree required
  • Advanced Excel skill set for spreadsheet analysis
  • Proficiency with MS ACCESS data base preferred
  • SAP experience and understanding of pharma return logistics process is a plus
  • Experience in cash application and communicating with external customers
TO APPLY: Email Resume to: deron.collins@randstadusa.com
Randstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.
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