Cash Application Specialist Job In Chicago, IL

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POST DATE 9/12/2016
END DATE 10/24/2016

Accounting Principals Chicago, IL

Company
Accounting Principals
Job Classification
Full Time
Company Ref #
23177925.20654001
AJE Ref #
576145833
Location
Chicago, IL
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

APPLY
span Our client is looking for an individual for a contract to hire Cash Application Specialist Job in Chicago, IL. You must have four years of cash application experience. You must also have intermediate knowledge of Microsoft Excel. The selected candidate will be responsible for identifying and applying a high volume of cash, check, EFT/Wires and credit card payments on a daily basis. Our client has a very comprehensive development program where you will work to capitalize on your strengths to build talent and your career. Apply now! br   br B Responsibilities: /B br Perform daily posting of incoming check and wire payments br Process and audit daily cash receipts to ensure accurate customer ledgers br Ensure that charges and balances are posted using the proper transaction codes br Posts revenue transactions including charges and adjustments br Validate payments and ensure that all required paperwork is accurate br Reconcile posted transactions to batch totals br Prepare and reconcile check and cash deposits br Process customer account maintenance requests, including refunds br Assist with accounts receivable and special projects as needed br Balance electronic funds transfer amount to electronic remit br   br B Requirements: /B br Minimum of four years high volume cash application experience br Working knowledge of Microsoft Word and Excel br Must have excellent 10-key skills br ERP experience desired br Keen attention to detail br Strong customer service skills br Ability to work under pressure in a fast paced environment br Strong written and verbal communication skills br   br If you are interested in this position or other accounting opportunities please click "apply" below and apply online at www.accountingprinciples.com. br   br /span