Cash Application Specialist
Robert Half
Lancaster, OH (In Person)
Full-Time
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Job Description
Responsibilities:
- Process returned debit cards in accordance with Payment Card Industry standards.
- Manage debit card orders, reorders, edits, and urgent requests related to lost or stolen cards, rejects, exception reports, and maintenance form submissions.
- Adjust cardholder accounts by resolving non-post card transactions and leveraging reports from Accounting and Fiserv.
- Handle disputes related to Zelle, organizational transactions, Beyond Time-Frame, and Bank transactions, ensuring adherence to Regulation E guidelines.
- Conduct monthly audits for Dispute Expert and Payment Operations, as well as comprehensive reporting for card cleanup, reissues, and provisional credit general ledger reviews.
- Review and update departmental procedures annually to ensure accuracy and compliance.
- Identify, measure, and mitigate risks at both departmental and enterprise levels.
- Maintain a strong understanding of compliance requirements and apply them effectively to daily operations.
- Deliver consistent, high-quality service that aligns with organizational standards.
- Perform additional duties as assigned to support the department's overall objectives. Requirements
- Proven experience in cash applications, accounts receivable, and cash posting.
- Proficiency in processing payments and handling credit card transactions.
- Strong ability to manage rebills and resolve financial discrepancies.
- Familiarity with compliance standards such as Regulation E and Payment Card Industry protocols.
- Excellent organizational and analytical skills to manage audits and reporting.
- Ability to identify risks and implement measures to mitigate them effectively.
- Exceptional attention to detail and commitment to delivering quality service.
- Proficiency in relevant financial systems and tools such as Accounting and Fiserv.
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