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Cash Application Clerk

2 months ago

Melrose Park, United States The Custom Companies, Inc. Full time

The Custom Companies is a full-service transportation company located in Northlake. We are in search of a full time Cash Application's Clerk for our Northlake facility.

Job Overview:
Primary cash applications person for the Credit & Collections Dept. Applies bank lockbox deposits,
wire transfers, credit card and ACH / EFT payments. Prepares daily live deposit. Reconciles A/R - Cash
function for month - end / yearend as needed. Distributes short payments created through
application of customer payments.

Duties and Responsibilities:

  • Apply lockbox and other forms of payment to accounts via CLI system.
  • Prepares daily live deposit for bank.
  • Processes credit card payments.
  • Prepares journal entries as needed.
  • Reconciles cash accounts for month-end, year-end as needed.
  • Resolve any questions regarding payment discrepancies with customers.
Qualifications:
  • Minimum High School Diploma/GED required
  • Knowledge of CLI system a plus.
  • Some computer skills.
  • Ability to work independently and proceed with objectives.
  • Good communication skills (Customer service, Customer Care).
  • Accurate typing / data entry skills.
  • Previous transportation experience a plus.
  • 1 - 2 years' experience (minimum)
BENEFITS:

Full benefits package including health, dental, life, and vision insurance with a prescription drug card
  • Supplemental benefits such as additional life insurance, short-term disability, long-term disability, legal representation, and more
  • 401(k) with company match and fully vested on day one
  • Paid Vacation
  • Paid holidays including your birthday
  • And much...much more

We are proud to be a 100% Veteran owned, Equal Opportunity employer. Qualified applicants will receive consideration for employment without regard to race, sex, disability, veteran, or another protected status.

Thank you in advance for considering us as your future employer.