What are the responsibilities and job description for the Cash Applications Specialist position at Brilliant®?
Brilliant Financial Staffing has been engaged in the search for a Cash Applications Clerk. Our client in the logistics industry is looking for a Cash Applications Clerk to join their team on a contract to hire basis. They are seeking someone that has experience with cash applications, lockbox processing, and can work in a fast paced environment. The ideal candidate should be able to start immediately!
Cash Application Clerk Responsibilities:
- Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents
- Resolve problems or discrepancies concerning customer’s accounts
- Apply daily cash, ACH, wire, credit card and check payments
- Verify checks, process credit card requests, apply offsets, deposit checks and file checks and remittances
- Assist the Finance team with any questions for transfers, refunds and GL requests
- Process intercompany checks (weekly)
- Lockbox receipt processing
Cash Application Clerk Qualifications:
- Cash Application experience
- High School degree
- Ability to work in a fast paced, high volume environment
Salary : $22 - $24