Cash Applications Specialist

Top Job

Located in Litchfield, IL

Salary: $15-$17/hour

Dou you have Accounts Receivable experience, are you great with numbers and an analytical thinker? A company in Litchfield, Illinois is seeking a Cash Applications Specialist to join their team. Earn $15-$17 per hour, and work M-F with full time hours for a leader in manufacturing in Litchfield!

 

Primary duties for Cash Applications Specialist:

  • Perform daily cash applications operation process. Process entails-printing bank reports from Wells Fargo portal, collating customer payment remittances, processing bank check file through IT upload tool, manually posting electronic payments and check file exception items into the A/R system, balancing and then releasing the daily payment file into the A/R system, producing the daily cash summary report, and updating the monthly cash receipts report
  • Respond to customer inquiries (document requests, general information requests, etc)
  • Archive daily cash packets and related documentation

Skills essential for success in Cash Applications Specialist role:

  • Exceptional mathematical and analytical abilities
  • Keen problem-solving abilities
  • Self-motivated with solid time-management skills
  • Meticulous attention to detail and quality of work
  • Proficient MS Excel skills and general computer skills
  • Previous experience with A/R systems is desirable

Call our Talent Team today to apply 217-528-3000!

Express Office: Springfield
3000 Professional Drive
Springfield, IL 62703




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