Cash Application Clerk

Aston Carter•Hialeah, FL

10d•$19 - $19•Onsite

About The Position

The Cash Management team is seeking a diligent and detail-oriented Cash Applications Specialist to join our accounts receivable division. This role involves applying cash received in the bank or customer accounts, ensuring accuracy in payment application, and supporting the team to achieve departmental goals.

Requirements

2 to 4 years of related work experience.
Proficiency with Microsoft Office Products including Outlook, PowerPoint, Excel, and Word.
Experience with Microsoft Excel using formulas, Vlookup, pivot tables, charts, filters, and linking worksheets.
Experience working on cross-functional teams and handling high transactional volume.
SAP experience is required.

Nice To Haves

Bachelor's degree in Accounting, Finance, Business, or related field.
Working knowledge of accounting theory.
SAP S4Hanna experience is a plus.

Responsibilities

Participate in team efforts to achieve company and departmental goals.
Research and resolve money on account issues.
Accurately post incoming ACH/Wire/EFT checks and credit card payments to customer accounts.
Perform daily bank reconciliation.
Balance daily cash receipts and ensure accuracy of general ledger postings.
Accurately reconcile bank receipts to daily cash postings.
Identify accurate customer accounts for payment posting.
Exercise signature authority and document financial transactions.
Monitor, reconcile, and ensure transactions comply with contractual commitments, identifying risks.
Ensure compliance with business commitments, company policies, laws, and regulations.
Prioritize a wide range of complex issues and opportunities.
Provide technical and operational guidance to peers, programs, and business units.