Job Number: 8594
A Cash Application Clerk works with invoicing, accounts receivable and other cash processing functions. Main duties include manually taking payments, processing them and recording them in financial records to keep the company s books accurate.
Process all receipts for branch office and verify that each deposit balances.
Records payments in appropriate accounts, identifies and resolves payment discrepancies.
Communicate with the billing team to process payments efficiently and in a timely manner.
Balances daily and monthly cash.
Answers inquiries, as needed.
Research and resolve discrepancies, issues receipts and refunds and computes bills using calculators or manual processes.
Verifies that all each deposit balances.
Other duties may be assigned, as needed or required
High School or equivalent
At least 1 year cash receipt experience
Intermediate computer literacy of word, excel, recordkeeping
Detail oriented, with proven accuracy skills
Effective verbal and written communication skills
Basic understanding of accounts receivable
Ability to enter data accurately
Previous SAP experience a plus
Ability to work 1: 30 p.M. Until 11: 00 p.M., or later during busy season (summer)