This position applies cash receipts for both lockbox and over-the-counter deposits.
The timely and accurate daily application on the system of cash receipts that are received through the lockbox and over-the counter.
The accessing and uploading to the Datetech IOS,cSap,nSap and iSap system of the bank’s electronic deposit files.
Ensuring that the proper client code and/or gl code is identified as to where checks should be applied.
Acting as a back-up support for cash applications when department personnel are out of the office.
Special research and audit projects that relate to cash receipts.
Prepares the monthly national network statement summary which is used for match/pay.
Reconciles the daily OTC deposits against the recorded cash entries.
High School Diploma or equivalent. Some college finance and/or accounting courses helpful.
3 – 5 years of cash application experience in a corporate environment.
Proficient with utilizing a desktop computer and keyboard.
Proficient with a 10-key.
Ability to interface well with other internal company departments and operating units.
Excellent written and verbal communication skills.
Self-starter and good problem solving skills.
Strong organizational skills.
Information Security Responsibilities:
Interpublic Group - 2 years ago