Brilliant Financial Staffing has been engaged with in a search for a highly motivated Cash Applications Specialist with our client located in Lake Forest, IL. Our client is an industry leading supplier of Healthcare supplies, and they are currently looking for an experienced Cash Application Specialist to join their team on a Temporary to Permanent basis. This Cash Application Specialist’s primary responsibilities will be posting high volume payments received to appropriate accounts via checks/ACH/wire transfers. The ideal Cash Application Specialist would be able to interview and start ASAP.
Cash Applications Responsibilities:
- Download and prepare lockbox files from the bank
- Apply cash for payments received using Automated Auto-cash process
- Apply Lock box/ACH/Wire payments from Bank
- Research and resolve misapplied and unapplied cash
- Assigns Unknown payments or chargeback’s to collectors
- Assigns/Receives cash from Intercompany accounts
- Apply Non- AR payments to General Ledger
- Reconcile & Apply Credit card settlements
- Assist Supervisor with Monthly Close
- Scan AR Documentation as needed
- 2+ years of recent cash application experience
- Proficient in Microsoft Excel
- Strong attention to detail
If you or anybody that you know are qualified and interested, please apply ASAP!