Cash Application Specialist - Data Entry
Job Summary:
System One is partnering with a client seeking an entry level Cash Applications Specialist. This role will be responsible for accurately processing and applying customer payments, maintaining financial records, and supporting the Accounts Receivable function. This role ensures timely and accurate posting of payments, balances daily cash activity, and communicates effectively with internal teams and customers to resolve discrepancies.
Key Responsibilities:
Process Lockbox, ACH, wire, credit card, and other customer payments.
Apply payments, memos, and unapplied funds to customer accounts.
Investigate and resolve cash application issues, working with credit, customers, and internal departments.
Code non-customer payments to the appropriate GL accounts.
Prepare and post journal entries for bank transfers, intercompany payments, and AR credit balances.
Reconcile daily cash activity and balance AR ledger to the general ledger monthly.
Maintain accurate records and files for audits, assist with billing support, reports, and special projects.
Ensure confidentiality of customer information at all times.
Qualifications:
1–2 years of experience in cash applications, accounts receivable, or a related role.
Strong analytical, problem-solving, and organizational skills.
Effective written and verbal communication with strong interpersonal skills.
Proficiency in MS Office and financial systems.
Ability to work collaboratively in a team environment.
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