Cash Application Specialist

17

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 error reports
Perform bank receipt 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 daily cash balancing, three-way match reconciliation between system, bank, and general ledger, and providing critical customer service support to the sales organization.
  • Candidates will 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, PTO, paid holidays

Skills & Requirements

Must-have

  • Apply cash against open A/R balances
  • Process lockbox and error reports
  • Perform bank receipt reconciliations
  • Use Excel formulas for spreadsheets
  • Work on-site in Willoughby OH

Nice-to-have

  • Strong analytical problem-solving skills
  • Excellent interpersonal communication
  • Self-initiative and team collaboration
  • Experience with Circulation System modules

Key Requirements

  • GED or high school diploma required
  • Associate's degree preferred
  • One or more years business experience
  • Proficient at 10-key entry
  • Pass pre-employment background check

Work Rights

Not specified

Tailored Resume

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