Job Title: Cash Application Specialist
Location: Vernon Hills, Illinois, 60061
Duration: 05 Months
Job Description:
- Processes high volume of cash application accurately and on a timely basis using multiple ERP Systems. Interacts with the credit correspondents, International, and staff accountant to resolve payment discrepancies and cash reconciliations.
- Processes incoming payments: Lockbox, ACH/EFT, Credit Cards, Live Checks and Wires. Download Daily Bank Reports for all entities. Reviews all lockbox deposits. Processes unmatched payments. Processes and post ACH/EFT payments in multiple ERP Systems.
- Must possess excellent detail orientation and accuracy to process payments, balance daily cash receipts, and process inter-company Netting payments.
- Must be computer literate and ability to learn and use multiple ERP Systems, Excel, Outlook and credit card terminal.
- Associate degree Required
Cash Application Specialist in Vernon Hills at ProKatchers LLC
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ProKatchers LLC currently has 1 other role open on LocalWork in Seattle. It may be worth a look alongside this one.
This position is listed as full time and onsite. It was posted 5 days ago.