Cash Applications and Collections Administrator

Job description

Job Description Summary : The Cash Applications and Collections Administrator is responsible for processing daily Cash Receipts for Stride’s corporate Business Units, reporting, reconciliations, and journal entries. The Admin will support MPS Billing with administrative tasks to assist with timely and accurate monthly close. Essential Functions: Retrieve daily bank deposit reports and supporting remittance documentation for multiple bank accounts, credit card providers, and payment portals and identify applicable line of business Prepare daily journal entries for cash posting Resolve unidentified payments within 30 days of receipt Accurately apply payments to customer accounts from customer remittance details, and monitor unapplied cash balances Generate and distribute reports of cash application activity to key business partners Assist in the reconciliation of Remitted Receipts (unidentified payments) Manage an on-going ACH campaign to reduce the number check payments Assist in the month end close processes Manage team email box inquiries, acting as a Tier 1 resolution agent where applicable, and assign open issues to appropriate team members Assist Billing with manual processes t...