Cash Applications Specialist
7 days ago
Brilliant Financial Staffing has been engaged in the search for a Cash Applications Coordinator. Our client located in Naperville, IL is looking for a Cash Applications Coordinator to join their team on a Contract-to-Hire basis. They are seeking tech savvy individuals that have experience maintaining a portfolio of accounts. Qualified candidates are encouraged to apply immediately
Cash Applications Coordinator Responsibilities:
- Responsible for monitoring and maintaining a portfolio of accounts, including but not limited to resolution process development, account adjustments
- Provide professional service regarding sensitive issues, effectively answering questions and resolving both internal and external customer concerns
- Post reversals for any misapplied cash - 100 per week
- Reconcile the daily cash receipts, 25 per day
- Reconcile all cash GL accounts for period close (will train on this), high volume, each rep is in charge of roughly 25 accounts
- Update all cash reports (All lockbox Batches, daily routing and remote deposits)
- Downloads all ACH/Wire back up from bank websites
- Assists Credit and Collections team to confirm receiving Wire payments for prepay-customers
- Fill out EFT/ACH forms for customers requesting to pay by ACH
- Be involved with or lead special projects as time or capabilities allow
Cash Application Coordinator Qualifications:
- Strong communications skills and ability to work well with others
- Must be tech savvy and have ability to maneuver through existing pivot tables
- Ability to thrive in a fast-paced business environment
- Excellent attention to detail and ability to pick up new processes quickly
- WorkDay is nice to have
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Cash Applications Specialist
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Naperville, United States Brilliant Financial Staffing - IL Full timeJob DescriptionJob DescriptionBrilliant Financial Staffing has been engaged in a search for a Cash Applications Specialist with out client located in Naperville, IL. This is a well-established distribution organization who specializes in high quality food and grocery items. They currently are looking for an experience Cash Application Specialist to join...
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Cash Applications Specialist
7 days ago
Naperville, United States Brilliant Financial Staffing - IL Full timeJob DescriptionJob DescriptionBrilliant Financial Staffing has been engaged in a search for a Cash Applications Specialist with out client located in Naperville, IL. This is a well-established distribution organization who specializes in high quality food and grocery items. They currently are looking for an experience Cash Application Specialist to join...
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