Location: Oak Brook, IL (100% Onsite)
Pay Range:$24/hr -$27/hr
Benefits: Health, dental, and vision insurance. 401(k)
Role Overview: This is a well-established transportation and logistics company who is experiencing growth. They currently are looking for an experienced Cash Application Specialist to join their organization on a Temporary to permanent basis. The Cash Application Specialist will be working alongside a team of 2 other individuals and be reporting to the Accounts Receivable Manager.
Responsibilities:
- Receive and post approximately 50-100 payments to appropriate customer accounts
- Post ACH/Wires, checks, and credit card payments appropriately
- Maintain customer payment files
- Utilize Excel spreadsheets to match the remittances from the email to bank and enter into the ERP
- Handle cash receipt discrepancies
- Research and resolve short payments and overpayments
- Communicate with internal departments to resolve issues with payments
Qualifications:
- 2+ years of Cash Applications experience
- Attention to detail and high level of accuracy
- Effective interpersonal and communications skills
- Time management skills and problem-solving skills