Cash Application Coordinator

Ref ID: 01300-0011887019 Classification: Financial Analyst
– Financial Services Compensation: DOE POSITION OVERVIEW The Cash Application Coordinator performs, under minimal supervision, a wide range of activities including cash application functions, vendor due diligence and set-up and expense review and payment processing as described by Firm policy.

• Post daily remote deposits from other US offices, ACH/EFT, and bank wire activity.

• Prepare and scan the daily bank deposit and ensure bank deadlines are met.

• Research and identify payment application and accurate posting to client invoices, including unapplied cash and write off requests.

• Support of the collection analysts and billing coordinators during quarterly collection activity and at calendar/fiscal year end closings.

• Tracking and procuring retainer and escrow paperwork, agreements and processing of deposits and disbursements.

• Reconcile vendor statements by reviewing past due invoices and maintain vendor contacts to resolve payments issues.

• Assist with the administration of the Employee Charitable Contribution Matching Program, including tracking matching requests and verifying matching limits.

Job Requirements: Qualifications & Requirements
• The Cash Application Coordinator will have at least 3-5 years of accounts payable work experience, preferably in a law firm or professional services industry, showing progressive growth in responsibilities.

Previous experience with cash application and/or vendor set-up is a plus.

• A Bachelor’s Degree in Accounting, Finance, or Business is preferred.

• Familiarity with 3E Elite financial system and Chrome River expense and invoice management application is highly desirable.

• Excellent interpersonal and organizational skills are required and the individuals must be proactive and results oriented.

Attention to detail and the eagerness to learn and to progress within a dynamic and growing organization are imperative.

Individuals are expected to exhibit strong customer service skills and a commitment to excellence.

• Shows initiative by taking on additional works and assisting team members to bring tasks to completion.

• The ability to multi-task in a fast paced environment and consistently meet deadlines.

Technologies/Software
• Intermediate level Microsoft Excel skills are required
• Elite 3E
• Chrome River Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies.

We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers.

We provide access to top jobs, competitive compensation and benefits, and free online training.

Stay on top of every opportunity – even on the go.

Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions?

Call your local office at 1.888.490.5461.

All applicants applying for U.S.

job openings must be legally authorized to work in the United States.

Benefits are available to contract/temporary professionals.

Visit https://roberthalf.gobenefits.net/ for more information.

© 2021 Robert Half.

An Equal Opportunity Employer.

M/F/Disability/Veterans.

By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use ( www.roberthalf.com/terms-of-use ).

Related Post