Cash Application Specialist

40

Willoughby, OH, US
Base: $17.50 - $18.50 ph; bonus: one-time $500 sig...
Onsite
Apply cash against open accounts receivable
Process lockbox and error reports
Perform three-way bank reconciliation
This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts

Job Summary

  • This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts.
  • The role requires performing daily cash balancing, reconciling bank receipts to A/R balances, and resolving misapplied or unapplied balances.
  • Candidates receive an hourly rate of $17.50 - $18.50 plus a one-time $500 sign-on bonus and comprehensive benefits including 401k and paid time off.

Matching Summary

This position is responsible for applying cash against open Accounts Receivable for both advertising and circulation accounts.

Salary

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

Skills & Requirements

Must-have

  • Apply cash against open Accounts Receivable
  • Process lockbox and error reports
  • Perform three-way bank reconciliation
  • Use Excel formulas for spreadsheets
  • 10-key proficiency required

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent interpersonal and customer service skills
  • Experience with A/R collections modules
  • Self-initiative and team collaboration

Key Requirements

  • GED or high school diploma required
  • Associate's degree preferred
  • One or more years of business experience
  • Must be able to work on-site in Willoughby, OH

Work Rights

Not specified

Tailored Resume

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