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Cash Applications Specialist in Oak B...

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Banner of Brilliant Financial Staffing - Chicago,& Ft. Lauderdale company

Cash Applications Specialist

Brilliant Financial Staffing - Chicago,& Ft. Lauderdale Oak Brook, IL (Onsite) Contractor
Job Title: Cash Application Specialist

Location: Oak Brook, IL (100% Onsite)

Pay Range:$24/hr -$27/hr

Benefits: Health, dental, and vision insurance. 401(k) 

Role Overview: This is a well-established transportation and logistics company who is experiencing growth.  They currently are looking for an experienced Cash Application Specialist to join their organization on a Temporary to permanent basis.  The Cash Application Specialist will be working alongside a team of 2 other individuals and be reporting to the Accounts Receivable Manager.   

Responsibilities:
  • Receive and post approximately 50-100 payments to appropriate customer accounts
  • Post ACH/Wires, checks, and credit card payments appropriately
  • Maintain customer payment files
  • Utilize Excel spreadsheets to match the remittances from the email to bank and enter into the ERP
  • Handle cash receipt discrepancies
  • Research and resolve short payments and overpayments
  • Communicate with internal departments to resolve issues with payments

Qualifications:
  • 2+ years of Cash Applications experience
  • Attention to detail and high level of accuracy
  • Effective interpersonal and communications skills
  • Time management skills and problem-solving skills
Brilliant Staffing, LLC is an Equal Opportunity Employer and encourages applications from all individuals regardless of race, color, religion, gender, gender identity, sexual orientation, national origin, disability, or veteran status.

Recommended Skills

  • Accounts Receivable
  • Attention To Detail
  • Cash Management
  • Communication
  • Microsoft Excel
  • Problem Solving

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Job ID: 36185

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