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Cash Application Specialist in Oak Br...

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Cash Application Specialist

Hub Group Oak Brook, IL (Onsite) Full-Time
ESSENTIAL JOB FUNCTIONS:

  • Data input of daily cash receipts, both manual entry and automated uploads
  • Reconciliation of cash receipts to daily deposits
  • Resolve and apply unidentified receipts daily
  • Convert remittances into Excel format
  • Maintain and follow adopted internal controls
  • Provide support for various Finance personnel
  • Miscellaneous duties as assigned


MINIMUM QUALIFICATIONS:

  • Good organizational skills
  • High beginner minimum Excel skills
  • Computer proficiency and excellent data entry skills
  • Ability to handle multiple tasks at one time in a fast-paced environment
  • Good communication skills with the ability to interface with customers, vendors and internal personnel
  • Team player, high energy with good math and problem-solving skills
  • Ability to work with minimal supervision
  • 2 years of work experience in cash applications, ideally in a high volume environment


EQUIPMENT USED:

  • Software – Oracle
  • PC Software – Microsoft Excel, Microsoft Word, Outlook

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Recommended Skills

  • Cash Management
  • Communication
  • Coordinating
  • Data Entry
  • Finance
  • Internal Controls

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Job ID: kplo560

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