Cash Applications Specialist

1 week ago


Naperville, Illinois, United States Brilliant Staffing Full time
Cash Applications Coordinator Job Description

Brilliant Financial Staffing is seeking a skilled Cash Applications Coordinator to join their team on a Contract-to-Hire basis. Our client, located in Naperville, IL, requires a tech-savvy individual with experience maintaining a portfolio of accounts.

Key Responsibilities:
  • Monitor and maintain a portfolio of accounts, including resolution process development and account adjustments.
  • Provide professional service regarding sensitive issues, effectively answering questions and resolving internal and external customer concerns.
  • Post reversals for misapplied cash and reconcile daily cash receipts.
  • Reconcile all cash GL accounts for period close and update cash reports.
  • Assist the Credit and Collections team in confirming receiving Wire payments for prepay-customers.
  • Fill out EFT/ACH forms for customers requesting to pay by ACH.
Requirements:
  • Strong communications skills and ability to work well with others.
  • Technical proficiency and 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.

This is an excellent opportunity for a skilled Cash Applications Coordinator to join a dynamic team and contribute to the success of the organization.



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