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Cash Applications Specialist

Company: Brilliant Financial Staffing_Chicago
Location: Lombard
Posted on: June 24, 2022

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:

  • 3+ years of cash applications or AR experience
  • Must be able to thrive in a fast-paced, high volume environment
  • Vaccination is required
  • SAP experience is a plus
  • Intermediate Excel skills If you or anyone you know is qualified and interested please apply ASAP!

Keywords: Brilliant Financial Staffing_Chicago, Lombard , Cash Applications Specialist, Other , Lombard, Illinois

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