Entry Level Cash Application Clerk

Aston CarterWhitpain Township, PA
3d$18 - $21Onsite

About The Position

The Cash Application Clerk will ensure that cash receipts are applied in accordance with company policies, while efficiently resolving any related problems or questions.

Requirements

  • Invoice processing
  • Purchase order
  • Lockbox receipts
  • Cash applications
  • Accounts Receivable
  • Experience with JD Edwards
  • Bachelor's degree in Accounting, Finance, Economics, or Business (2024 or more recent) with some business experience or internship.
  • Experience with basic sorting/filtering within Microsoft Excel.

Responsibilities

  • Apply lockbox receipts and electronic receipts to accounts receivable invoices and general ledger accounts.
  • Manage and reconcile online payment portal accounts.
  • Work with branch offices to resolve unapplied cash and credit balances.
  • Process customer refunds in collaboration with branch offices.
  • Provide support to branch offices and assist with various accounts receivable inquiries.
  • Process write-offs, including bad debts, discounts, and OCIP.
  • Assist the Acquisitions department with intercompany applications.
  • Support corporate teams with audit requests.
  • Maintain positive relationships with branch offices, corporate staff, team members, and customers.

Benefits

  • Medical, dental & vision
  • Critical Illness, Accident, and Hospital
  • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
  • Life Insurance (Voluntary Life & AD&D for the employee and dependents)
  • Short and long-term disability
  • Health Spending Account (HSA)
  • Transportation benefits
  • Employee Assistance Program
  • Time Off/Leave (PTO, Vacation or Sick Leave)
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