Cash Applications Clerk

Brilliant AgentRosemont, IL
261d$25 - $26

About The Position

Brilliant Financial Staffing has been engaged in the search for a Cash Applications Clerk. Our client located in Rosemont, IL is looking for a Cash Applications Clerk to join their team on a temporary basis. This role will be fully onsite at our client's office in Rosemont.

Requirements

  • Cash App experience for a large organization
  • Experience with Deduction recording
  • Experience working with large ERP system
  • JD Edwards Enterprise 1 would be a plus

Responsibilities

  • Accurately process and apply incoming customer payments to their respective invoices
  • Ensure cash application and discrepancy investigation is done on a timely basis
  • Extract remittance back-up from customer portals
  • Reconcile and balance bank deposits (daily/weekly)
  • Complete adjustment & netting requests
  • Create deductions based on payment received
  • Work closely with the Accounts Receivable team to ensure customer accounts are up to date
  • Respond to service support requests/inquires
  • Organize, and maintain appropriate files and document

Benefits

  • Medical
  • Dental
  • Vision
© 2024 Teal Labs, Inc
Privacy PolicyTerms of Service