Cash Application Specialist - Summer 2024 Internship at ThyssenKrupp Elevator Corporation

Posted in General Business 21 days ago.

Type: Part-Time
Location: Atlanta, Georgia





Job Description:

The first 3 letters in workplace safety are Y-O-U!

TK Elevator Corporation is seeking a Cash Application Specialist Intern in Atlanta, GA

The intern assists with accurately applying all cash receipts in a timely and efficient manner. This includes providing research, support to branch managers/coordinators and resolution of unapplied/on account cash.

ESSENTIAL JOB FUNCTIONS


  • Assists with entering daily credit card payments submitted by Account Reps into POS system & apply into appropriate AR system.

  • Process bad debt write-offs to AR

  • Process customer refunds submitted by the collection department into AR system.

  • Maintain spreadsheet of customer refunds for GL reconciliation

  • Perform research of unidentified cash by contacting Account Reps and/or customers via phone and/or mail

  • Provides cash-related support for the National Accounts and Accounting departments.

  • Provides cash related support for 100+ branches (account reconciliations, check copies, adjustments, etc.)

  • Research and resolve customer inquiries.

  • Ability to research extensively and have a basic understanding of billing.

  • Process first touch payments in Billtrust Cash App

  • Additional duties as assigned by management.


EDUCATION & EXPERIENCE

  • Junior or Senior college student majoring in Business, Accounting or Finance from an accredited college

  • Current GPA of 3.0 or above

  • Proficient in Microsoft Office applications (Excel, Word, and PowerPoint)

  • Excellent communication and collaboration skills

  • The ability to exercise discretion and maintain confidentiality of highly sensitive information

  • Strong analysis, problem solving, and research skills with ability to apply good judgment

  • Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions

EDUCATION & EXPERIENCE

  • Junior or Senior college student majoring in Business, Accounting or Finance from an accredited college

  • Current GPA of 3.0 or above

  • Proficient in Microsoft Office applications (Excel, Word, and PowerPoint)

  • Excellent communication and collaboration skills

  • The ability to exercise discretion and maintain confidentiality of highly sensitive information

  • Strong analysis, problem solving, and research skills with ability to apply good judgment

  • Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions

The first 3 letters in workplace safety are Y-O-U!

TK Elevator Corporation is seeking a Cash Application Specialist Intern in Atlanta, GA

The intern assists with accurately applying all cash receipts in a timely and efficient manner. This includes providing research, support to branch managers/coordinators and resolution of unapplied/on account cash.

ESSENTIAL JOB FUNCTIONS


  • Assists with entering daily credit card payments submitted by Account Reps into POS system & apply into appropriate AR system.

  • Process bad debt write-offs to AR

  • Process customer refunds submitted by the collection department into AR system.

  • Maintain spreadsheet of customer refunds for GL reconciliation

  • Perform research of unidentified cash by contacting Account Reps and/or customers via phone and/or mail

  • Provides cash-related support for the National Accounts and Accounting departments.

  • Provides cash related support for 100+ branches (account reconciliations, check copies, adjustments, etc.)

  • Research and resolve customer inquiries.

  • Ability to research extensively and have a basic understanding of billing.

  • Process first touch payments in Billtrust Cash App

  • Additional duties as assigned by management.





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