Cash Applications Specialist
Company: Brilliant Financial Staffing_Chicago
Location: Lombard
Posted on: June 24, 2022
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Job Description:
Brilliant Financial Staffing is currently engaged in a search to
hire a Cash Applications Specialist . This manufacturing client of
ours is a fast paced and growing company, near Lombard, IL. They
are currently behind in their Accounting department and volume has
increased with their customers. This Cash Applications Specialist
will be brought on temporary to hire basis in the department and
work closely with the Accounting Manager.Job Requirements:Cash
Applications Specialist Responsibilities: --- Posts NSF/returned
checks, roughly 30-50 per day--- Posts reversals for any misapplied
cash--- Reconciles the daily cash receipts--- Researches and posts
bank adjustments--- Posts to GL Accounts other than cash clearing
GL account--- Updates all cash reports (All lockbox batches, daily
routing and remote deposits)--- Downloads all ACH/Wire back up from
bank websites--- Assists Credit and Collections team to confirm
receiving Wire payments for prepay-customers Cash Applications
Specialist Qualifications:
Keywords: Brilliant Financial Staffing_Chicago, Lombard , Cash Applications Specialist, Other , Lombard, Illinois
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