2 Cash Applications Clerk Jobs in Tulsa, OK
System One is Hiring a Cash Applications Clerk Near Tulsa, OK
Essential Responsibilities/Activities:
- Process Payments: Process Lockbox, ACH, and Wire payments from customers.
- Account Management: Apply payments to customer accounts and address inquiries and complaints regarding cash application issues.
- Financial Coding: Code non-customer payments to the proper General Ledger (GL).
- Reporting: Pull, process, and post web & parts store credit card reports.
- Funds Management: Post unapplied funds and apply memos on customer accounts.
- Communication: Liaise with Credit department, customers, and various other departments.
- Reconciliation: Balance Accounts Receivable ledger and cash daily and at month-end.
- Confidentiality: Maintain the confidentiality of customer information.
- Journal Entries: Prepare and post journal entries related to Cash Applications.
- Reporting & Compliance: Roll the AR and Balance AR Ageing reports to GL, vendor setup/maintenance, and 1099 verification.
Other Responsibilities/Activities:
- Create and request cash-related memos.
- Maintain records and files for audits.
- Assist with journal entries, billing, and invoice matching.
- Format weekly reports and assist with monthly audit reviews.
- Participate in special projects as requested.
Minimum Requirements:
- Education: Some College (Associate’s degree or higher preferred).
- Experience: Minimum of 2 years of industry experience or equivalent.
- Skills: Proficiency in financial software, attention to detail, and strong communication abilities.
Preferred Qualifications:
- Experience with accounting principles and financial reporting.
- Ability to work independently and as part of a team.
- Strong organizational skills and the ability to manage multiple tasks simultaneously.
Job Summary
Contractor
Business Services
$47k-60k (estimate)
05/22/2024
08/26/2024
healthsystemone.com
MIAMI, FL
25 - 50
Private
JOSEPH BRUCE
$10M - $50M
Business Services
Related Companies
The job skills required for Cash Applications Clerk include Accounting, Credit Card, Accounts Receivable, General Ledger, Attention to Detail, Confidentiality, etc. Having related job skills and expertise will give you an advantage when applying to be a Cash Applications Clerk. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Cash Applications Clerk. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Cash Applications Clerk positions, which can be used as a reference in future career path planning. As a Cash Applications Clerk, it can be promoted into senior positions as a Cash Management Officer II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Cash Applications Clerk. You can explore the career advancement for a Cash Applications Clerk below and select your interested title to get hiring information.
