Cash Applications Administrator

A company is looking for a Cash Applications Admin to manage customer payments and reconciliations. Key Responsibilities Receive and process payments using various methods, ensuring adherence to established timelines Prepare bank reports and deposits accurately while managing adjustments and transfers between accounts Respond to customer inquiries and assist with departmental projects and tasks as needed Required Qualifications Previous experience in cash application or banking preferred Basic knowledge of accounting, credit, and billing systems Experience with account allocations and adjustments between multiple accounts Proficiency in numeric keyboarding with speed and accuracy Familiarity with Microsoft Word and Outlook; quick to learn new software

Mar 18, 2025 - 20:20
 0
Cash Applications Administrator
A company is looking for a Cash Applications Admin to manage customer payments and reconciliations. Key Responsibilities Receive and process payments using various methods, ensuring adherence to established timelines Prepare bank reports and deposits accurately while managing adjustments and transfers between accounts Respond to customer inquiries and assist with departmental projects and tasks as needed Required Qualifications Previous experience in cash application or banking preferred Basic knowledge of accounting, credit, and billing systems Experience with account allocations and adjustments between multiple accounts Proficiency in numeric keyboarding with speed and accuracy Familiarity with Microsoft Word and Outlook; quick to learn new software