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Cash Applications Clerk
PalAmerican
- Alsip, Illinois, United States
- Alsip, Illinois, United States
Über
Are you looking for a fun and dynamic workplace where your attention to detail and organizational skills are truly valued? Do you thrive in a motivated environment where accuracy and teamwork are key to success? Join our enthusiastic Finance & Accounting team as a talented Cash Applications Clerk! This full-time, on-site role offers you the chance to develop your expertise in accounts receivable and cash application processes while working with a loving and supportive team. You'll gain valuable skills in payment processing, reconciliation, and financial reporting, all while contributing to the smooth operation of our organization. Key Responsibilities
Post customer payments received via check, ACH, wire transfer, and credit card accurately to the correct accounts and invoices. Research and resolve unapplied or misapplied payments in collaboration with AR and Collections teams. Process daily bank deposits and reconcile cash receipts to bank activity promptly. Manage a high volume of payment transactions with consistent precision and attention to detail. Prepare and distribute daily cash application reports to finance and collections teams. Support month-end close by ensuring all cash receipts are properly recorded and reconciled. Maintain organized, audit-ready documentation for all cash application activities. Identify recurring issues and suggest process improvements to enhance accuracy and efficiency.
Required Skills and Qualifications
Strong data entry skills with high speed and accuracy. Ability to handle repetitive transactions while maintaining focus and precision. Excellent organizational skills and keen attention to detail. Proficiency in accounting software and Microsoft Excel. Effective written and verbal communication skills. Minimum 1 year of experience in cash applications, accounts receivable, or general accounting. High school diploma or equivalent.
Preferred Qualifications
Associate's degree or coursework in Accounting, Finance, or Business. Experience with Winteam or similar accounting platforms. Background in multi-entity or high-volume billing environments. Familiarity with lockbox processing, electronic remittance, and bank reconciliation.
Physical Requirements
Ability to sit for prolonged periods while working on a computer. Occasional lifting of up to 15 pounds.
Location: IL - Alsip If you are a motivated and detail-oriented professional eager to grow your career in a supportive and enthusiastic environment, apply now to join our team as a Cash Applications Clerk!
Sprachkenntnisse
- English
Hinweis für Nutzer
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