Cash Application Specialist - Creative Financial Staffing

Cash Application Specialist

ABOUT THE COMPANY

• Our client is a national service organization located in the western suburbs looking to add an Accounts Receivable Coordinator to their accounting department.
• Public company, with beautiful offices located minutes away from I-294 near the illustrious Oakbrook Mall and other dining and entertainment.
• A recession-proof company that has had significant growth year over year since it's inception.

CASH APPLICATION SPECIALIST RESPONSIBILITIES

• Cash Application Specialist is responsible for all cash application functions.
• Works closely with other departments to accurately post payments from customers.
• Ensures all daily, weekly, and monthly deadlines are met in the cash applications process.
• Balances the cash received to the cash posted on a daily basis.
• Creates credit memos and applies the credits to customer accounts.
• Researches customer payments and responds to vendor inquiries.
• Assists with Accounts Payable including printing invoices and POs, matching, entering and filing
• Assists with related special projects, as required.

EXPERIENCE PREFERRED for the Cash Application Specialist

• Cash Application Specialist has solid attention to detail
• Excellent written and verbal communication skills
• Cash Application Specialist has at least 6 months of relevant experience
• Solid computer skills