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Creative Financial Staffing | Cash Application Specialist IL | aurora, il
1 month ago
Cash Application Specialist
ABOUT THE COMPANY
Our client is a leading global manufacturing organization and they are looking to add a Cash Application Specialist to the Accounting Team. Great work/life balance and the ability to work hybrid once trained. Business casual dress code, and jeans casual on Fridays. Near the illustrious Aurora Outlet Mall, tons of options for shopping, food, and entertainment after work
CASH APPLICATION SPECIALIST RESPONSIBILITIES
- Cash Application Specialist is responsible for all cash application functions.
- Works closely with other departments to accurately post payments from customers.
- Ensures all daily, weekly, and monthly deadlines are met in the cash applications process.
- Balances the cash received to the cash posted on a daily basis.
- Creates credit memos and applies the credits to customer accounts.
- Researches customer payments and responds to vendor inquiries.
- Assists with Accounts Payable including printing invoices and POs, matching, entering and filing
- Assists with related special projects, as required.
EXPERIENCE PREFERRED for the Cash Application Specialist
- Cash Application Specialist has solid attention to detail
- Excellent written and verbal communication skills
- Cash Application Specialist has at least 6 months of relevant experience
- Solid computer skills
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