What are the responsibilities and job description for the Cash Applications Clerk position at Staffing Network?
Overview
Our client is seeking an experienced Cash Applications Clerk to join their team on a temp to hire basis in Detroit, Michigan. In this role you will be responsible for Posting all checks, ACH, & wire payments.
Key Responsibilities:
· Posting remote desktop payments.
· Posting lockbox deposits
· Posting daily ACH/WIRE payments.
· Keep track of the checks that do not reconcile to the account for collections.
· Keep track of any deductions taken by the customer for collections.
· Balancing at the end of each day.
Qualifications & Experience:
· High school diploma or equivalent.
· 3 years’ experience with cash applications.
· Strong analytical skills for account reconciliation.
· College level accounting courses helpful.
· Proficient in Microsoft Word, Excel, and Outlook.
- Must have understanding of wholesale distribution.
- Understanding of accounting “controls” concerning Accounts Receivable.
- Strong attention to detail and follow through.
Functional Skills:
· Constantly moves about to coordinate work.
· High volume of daily payments to post under a deadline.
Job Type: Full-time
Pay: $25.00 per hour
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
- Day shift
Education:
- High school or equivalent (Required)
Experience:
- Cash application: 3 years (Required)
- Accounts receivable: 3 years (Required)
- ERP systems: 1 year (Required)
Work Location: In person
Salary : $25
