Cash Application Specialist
Jackson Wabash - Burr Ridge, IL

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Cash Application Specialist

The Cash Application Specialist will assist in the daily balancing of deposits through coding, logging and application of payments to open invoices. This role will report to the Accounting Manager and is located in Burr Ridge.

Responsibilities: •
Initiate and process refunds for payments sent to company in error, duplicate payments, etc. •
Update billing addresses •
Assist with A/R close •
Pull check copies from bank archive disks as needed •
Maintain accurate and complete electronic and paper file documentation Reconcile customer accounts and monthly statements •
Sort and distribute all lockbox correspondence and returned mail to corporate personnel and branch field offices •
Research unapplied / unidentified cash by reviewing all remittance details and following up with customers and collectors •
Accurately apply customer payments to invoices

Requirements: •
Associates Degree in Accounting or Finance is preferred •
3+ years similar experience; lockbox & wire transfer experience a plus •
Excellent 10 key skills •
Team player with a positive, professional attitude •
Proficiency in Microsoft Excel and Word required •
Must be able to work independently in a fast paced environment •
Must have excellent written and verbal communication •
Ability to meet deadlines

For immediate consideration, please email your resume as a Word document to oakbrook@jacksonwabash.com!

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Jackson Wabash - 2 years ago - save job
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