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Cash Application Clerk

Cash Application Clerk needs high school diploma or Associates Degree preferred (or equivalent years of successful work experience in collections environment.)



Cash Application Clerk requires:

3 years posting payments experience
3 years of customer service experience
General understanding of accounting concepts and procedures
2-3 years of experience in handling complex cash posting duties in an accounting environment
Excellent 10-key skills
Intermediate ' advanced computer knowledge (Microsoft Excel, Word, GetPaid, Carms, CBS, Admin, and Compass, Access)

Cash Application Clerk duties:

Post checks, credit cards, and ACH payments (Responsible for ensuring all cash is recorded to the general ledger and obtain approval from the Cash Applications Manager for any exceptions.)
Reconciliation of bank accounts and customer accounts
Performs corrections and edits to batches
Extensive research
Analyzes any credit accounts to determine if a refund should be processed and processes any necessary refunds
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