Accounts Receivable Specialist

2 weeks ago


Grand Rapids, Minnesota, United States Creative Financial Staffing Full time

Cash Application Clerk

ABOUT THE COMPANY

  • Creative Financial Staffing is a prominent service provider in the financial sector, seeking to enhance their Accounting Team with a Cash Application Clerk. This position is based at their main office and will report to the Accounting Manager. The organization promotes a casual dress code and fosters a friendly, collaborative workspace. With over a century of experience, they are recognized as a leader in their industry.

KEY RESPONSIBILITIES OF THE CASH APPLICATION CLERK

  • The Cash Application Clerk will manage all functions related to cash application.
  • Collaborates with various departments to ensure accurate posting of customer payments.
  • Meets all deadlines—daily, weekly, and monthly—in the cash application workflow.
  • Balances cash received against cash posted on a daily basis.
  • Generates credit memos and applies these credits to customer accounts.
  • Investigates customer payments and addresses vendor inquiries.
  • Provides support for Accounts Payable tasks, including printing invoices and purchase orders, matching, entering, and filing.
  • Participates in related special projects as needed.

PREFERRED QUALIFICATIONS FOR THE CASH APPLICATION CLERK

  • Demonstrates strong attention to detail.
  • Possesses excellent written and verbal communication abilities.
  • Has a minimum of 6 months of relevant experience.
  • Exhibits solid computer proficiency.


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