What are the responsibilities and job description for the Cash Application Clerk position at CAM Industrial Solutions LLC?
Cash Application Clerk
Primary Responsibilities
Post cash in an accurate and timely manner to meet required daily deadlines.
Follow up with customers on remittance discrepancies.
Follow-up on checks rejected by bank. Research Misc. receipts and apply as per instructed by accounting.
Provide short payment and debit and other remittance details to credit analyst with all backups.
Track and resolve unapplied payments in a timely manner
Create and maintain daily accounting packets for electronic storage along with all backups.
Complete corrective payment entries on customer accounts instructed. Move and apply payments with appropriate support and verification as needed.
Support payment research requests.
Additional duties as assigned to support the cash application process as needed.
Qualifications:
High school diploma or equivalent
Excellent math skills
Proficiency in Microsoft Office Products (Excel, Word, Outlook)
Strong communication and organizational skills
Ability to work in a fast-paced high-volume office environment
Physical Requirements:
Ability to sit and work in front of a computer for majority of the day
Minor lifting of files and/or boxes < 5 lbs.