Cash Application Specialist

27

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 advertising and circulation accounts

Job Summary

  • This position is responsible for applying cash against open Accounts Receivable for advertising and circulation accounts.
  • The role requires daily cash balancing, three-way matching of system, bank, and general ledger data, and resolving misapplied balances.
  • The company offers a competitive hourly rate, a one-time $500 sign-on bonus, and comprehensive benefits including medical, dental, and 401k.

Matching Summary

This position is responsible for applying cash against open Accounts Receivable for 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 A/R balances
  • Process lockbox and error reports
  • Perform bank receipt reconciliations
  • Use Excel spreadsheets with formulas
  • 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 of business experience
  • Proficient at 10-key entry
  • Pass pre-employment background check

Work Rights

Not specified

Tailored Resume

Cover Letter