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.
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
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 email@example.com!
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