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Cash Application Clerk

2 months ago

Itasca, United States Creative Financial Staffing Full time

Cash Application Clerk

ABOUT THE COMPANY

  • Our client is a leading service organization and they are looking to add a Cash Application Clerk to the Accounting Team. This role is located at their corporate headquarters and will report directly to the Accounting Manager. Our client offers a relaxed dress-code, and warm, open office environment. Theyve been in business for over 100 years and are a leader in their space.

CASH APPLICATION CLERK RESPONSIBILITIES

  • Cash Application Clerk 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 Clerk

  • Cash Application Clerk has solid attention to detail
  • Excellent written and verbal communication skills
  • Cash Application Clerk has at least 6 months of relevant experience
  • Solid computer skills


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