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38796 | Cash Applications Clerk
Job
Brilliant
Alsip, IL (In Person)
$60,320 Salary, Full-Time
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Job Description
Job Title :
Cash Applications Clerk Location :
Alsip, IL Pay Range :
$28-30/hourBenefits :
Health, dental, and vision insurance. 401(k)Role Overview :
Brilliant Financial Staffing has been engaged in the search for a Cash Applications Clerk. Our client located in Alsip, IL is looking for a Cash Applications Clerk to join their growing team. They are seeking an individual with experience in a high-volume cash application environment. Qualified candidates are encouraged to apply immediately!Key Responsibilities :
Post customer payments received via check, ACH, wire transfer, and credit card accurately to the correct accounts and invoices- 25 per day Research and resolve unapplied or misapplied payments in collaboration with AR and Collections teams
- 75 per week Process daily bank deposits and reconcile cash receipts to bank activity promptly
- 100 per week Manage a high volume of payment transactions with consistent precision and attention to detail
- 50 per day on average Prepare and distribute daily cash application reports to finance and collections teams
- Done in ERP system called WinTeam (Security industry specific software) Support month-end close by ensuring all cash receipts are properly recorded and reconciled Maintain organized, audit-ready documentation for all cash application activities
- Mainly done in WinTeam, will train on their documentation process Identify recurring issues and suggest process improvements to enhance accuracy and efficiency