Cash Application Clerk
Aston Carter•Collierville, TN
•Onsite
About The Position
The Cash Application Clerk performs daily cash posting of all ACH/WIRE/CHECKS to customer accounts. This role involves researching and resolving reconciliation issues, daily reconciliation of multiple bank deposits, and verbal communication with the Credit Department regarding any cash application concerns. The clerk will also perform monthly reconciliation with the Treasury Manager, filing of bank documents, and processing all approved write offs, offsets, and re-agings. Other duties as assigned.
Requirements
- High School diploma or G.E.D.
- Minimum of three (3) years of related experience in cash application.
- Strong attention to detail is required.
- Excellent written and verbal communication skills needed.
- Excel
Nice To Haves
- Cash application
- Accounts receivable
- Reconciliation
- Accounting
- Collection
- Invoicing
- Cash reconciliation
- Customer service
Responsibilities
- Performs daily cash posting of all ACH/WIRE/CHECKS to customer accounts.
- Research and resolve any reconciliation issues.
- Daily reconciliation of multiple bank deposits.
- Verbal communications with Credit Department regarding any cash application concerns.
- Monthly reconciliation with Treasury Manager.
- Performs filing of bank documents.
- Performs all approved write offs, offsets and re-agings.
- Performs other duties as assigned.
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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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
