Job: Cash Applications Clerk

Jobing Description

Position Description

This position is responsible for posting and analyzing high volumes of cash receipts on a daily and monthly basis. The duties will include:

o Processing Lockbox payments
o Processing, Direct Deposit, Paymode, IVR payments credit card payments
o Processing manual deposits from local divisions
o Processing Inter-company payments
o Preparing month end cash and adjustment reports
o Processing NSF checks and necessary adjustments
o Maintaining various daily logs in Excel
o Processing refunds
o Researching unidentified cash receipts
o Applying O/A (on account balances)
o Assisting others in the department as needed
o Assisting with data entry

Basic Qualifications

Proficient in Microsoft Office
High school diploma/GED
2+ years of cash handling or accounts receivable experience preferred.