Cash Application Clerk

Watsco, Inc. • Lansing, IL

7d • Onsite

About The Position

Temperature Equipment Corporation/National Excelsior Company (TEC/NEC) is looking to hire an entry-level Cash Application/AP Clerk, to work with a great team in a fast-paced environment. If you come with a positive growth mindset, are a quick learner, and have a great work ethic, we want to talk to you! The ideal candidate will be self-motivated with the ability to work independently and as part of a team. As the Cash Application/AP Clerk the ideal candidate would be able to adapt to ever evolving technology, problem solving and create solutions as challenges arise and maintain a steady workflow.

Requirements

• Cash Application experience of at least 1 year
• Ability to problem solve and effectively come up with solutions to issues
• Experience with computers and understanding of reporting tools such as Excel
• Excellent organization, mathematical, prioritization, and follow-up skills required.
• Ability to handle deadlines and to work under pressure with multiple interruptions.
• Able to provide a high level of service with external and internal customers
• High school diploma or greater required

Nice To Haves

• Cash Application experience preferred, but not required

Responsibilities

• Daily posting of customer payments
• Application of adjustments to customer accounts
• Dispute and deduction resolution
• Follow up on uncollected COD transactions
• Processing refunds
• Corporate branch cash drawer balancing
• Processing credit applications
• Manage AR department mail box
• Assist with month end processing
• Data Entry of purchase order and expense invoices
• Processing Online & ACH payments
• Processing weekly check run batches

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED