Contemporary Staffing Solutions is seeking a Cash Applications Associate to join our client for a hybrid opportunity in Philadelphia, PA! The Cash Applications Associate is primarily responsible for data entry processing of customer payments, posting simple to complex customer payments, identifying discrepancies, creating reports and setting up of all Accounts Payable vendors including Spiff Vendors on a daily/weekly basis. This Contract opportunity is offering $20-$24/HR based on experience! 

Responsibilities of the Cash Applications Associate include:

• Process and post all cash receipts to Almo customers, which includes but is not limited to: lockbox check images, scanner check images, ACH drafts, wires, e-payments, credit cards, floor plan remittance files, NSF checks, NSF e-payments and credit card credits.
• Upload remittance statements from Excel into NetSuite (NS) and post.
• Gather payment detail for posting on various websites, including American Express and Solveras.
• Daily scan of all cash receipt documentation for shared drive – minimal right now due to working from home.
• Provide totals for the lockbox and credit cards to employees who handle daily banking.
• Process corrections monthly.
• Daily set up of Spiffs (ACH and W-9) in NS.
• Daily setup of Accounts Payable (AP) expenses.  This includes and is not limited to AR customer refund setups.  Most AP setups are for payment via ACH.
• Setup of Premium rebates – as needed
• Work with internal Credit Managers and AR analysts to identify where payments should be posted when received with minimal information, where assistance is needed for remittance detail or backup.
• Assist with annual audits by providing /payment related documentation requests to Treasurer.
• Daily review and maintenance of the remit inbox, ensuring that current month remittance details have been applied.
• Month End cost changes in the AS400 for Accounting.
• Assist AR Supervisors with large E-Commerce customer spreadsheets and website (portal) work.

Qualifications of the Cash Applications Associate include:

• High school degree and 2 years of relevant experience
• Experience with NetSuite a plus
• Microsoft Office experience required specifically Excel, Word, and Outlook.
• Detail-oriented and organized and ensure accuracy/completeness 
• Deadline oriented
• Team Player – motivated and has initiative for follow up on a daily basis with Cash Appl. Lead 
• Reliable independent worker – especially since working from home
• Excellent written and verbal communication.
• Understanding of basic accounting entries.
• Flexibility and comfort in using multiple programs and online interfaces.
• Prompt and accurate follow-up/communications with Manager and other Departments required.

Contemporary Staffing Solutions (CSS) has been a leading provider of contract, temporary, temporary-hire & direct hire solutions. We began as a staffing agency and evolved to a national provider of workforce management solutions with a niche recruitment focus in Accounting & Finance, Call Center & Office, Human Resources, Sales & Marketing, & Information Technology. To learn more about CSS, visit our website: www.ContemporaryStaffing.com.