Cash Application Specialist

15

Willoughby, OH, US
Base: $17.50 - $18.50 ph; bonus: one-time $500 sig...
Onsite
Apply cash against open accounts receivable
Reconcile bank receipts to a/r balances
Process manual cash applications
This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting

Job Summary

  • This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting.
  • The role requires performing daily cash balancing, reconciling bank receipts, and resolving misapplied or unapplied balances to support the sales organization.
  • Candidates receive an hourly rate of $17.50 - $18.50 plus a one-time $500 sign-on bonus, along with comprehensive benefits including medical, dental, and 401k.

Matching Summary

This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts while assisting in account research and reporting.

Salary

Base: $17.50 - $18.50 per hour; Bonus: One-time $500 sign-on bonus; Benefits: Medical, dental, life, disability insurance, 401k, paid time off

Skills & Requirements

Must-have

  • Apply cash against open Accounts Receivable
  • Reconcile bank receipts to A/R balances
  • Process manual cash applications
  • Perform daily cash balancing and three-way match
  • Use Excel spreadsheets with formulas
  • Proficient at 10-key data entry

Nice-to-have

  • Strong analytical and problem-solving skills
  • Good interpersonal and team collaboration skills
  • Experience with Circulation System modules
  • Ability to work on-site in Willoughby, OH

Key Requirements

  • GED or high school diploma required; Associate's degree preferred
  • One or more years of business experience
  • Must be able to attend work on-site during normal business hours

Work Rights

Not specified

Tailored Resume

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