Cash Application Specialist

137

Willoughby, OH, US
Base: $17.50 - $18.50 ph; bonus: one-time $500 sig...
Onsite
Apply cash against open a/r balances
Process lockbox and e-lockbox operations
Perform daily bank and gl reconciliations
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, three-way matching of system, bank, and general ledger data, and providing critical customer service support to the sales organization.
  • Eligible employees receive a variety of benefits including medical, dental, life insurance, 401k, paid time off, and a one-time $500 sign-on bonus.

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, 401k, PTO, holidays

Skills & Requirements

Must-have

  • Apply cash against open A/R balances
  • Process lockbox and e-lockbox operations
  • Perform daily bank and GL reconciliations
  • Research account balances and exceptions
  • Use Excel formulas for reporting

Nice-to-have

  • Strong analytical problem-solving skills
  • Excellent interpersonal communication abilities
  • Experience with Circulation System modules
  • Self-initiative in handling variables

Key Requirements

  • GED or high school diploma required; Associate's degree preferred
  • One or more years of business experience
  • Proficient at 10-key entry
  • Must be able to work on-site in Willoughby, OH

Work Rights

Not specified

Tailored Resume

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