LaSalle Network has partnered with a Fortune 500, industry leading company in the northern Chicago suburbs looking to find a Cash Applications Specialist. This company has seen continuous growth throughout the years and has been awarded for their amazing culture. Their values focus on their employees as well as their service to others. The ideal candidate for this role will be eager to join a team always looking to improve and excel in their work.
In this Cash Applications Specialist role, you would work with a large team. This team is looking for someone who can help them kick off 2021 and help them grow. Excellent verbal and written communication is required for this role.
Cash Applications Specialist Responsibilities:
Review and record EFT, check, lockbox and credit card payments received from clients and apply to appropriate accounts
Identify and resolve payment discrepancies
Process and record monthly re-occurring credit card payments due by clients
Issue credit card receipts and refunds as requested
Review and reconcile daily credit card and deposit transactions
Process requests to reallocate client payments
Assist/backup other deposits
Cash Applications Specialist Requirements:
2+ years of business to business cash application experience
Experience with SAP highly preferred
Ability to effectively communicate via written and verbal communication
Proficiency in Microsoft Office required, advanced knowledge of Microsoft Excel preferred
Experience in manufacturing industry is a plus
This position is attracting top talent and is moving quickly. If you are passionate about continuing your career as a Cash Applications Specialist and want to work alongside a Fortune 500 team of talented and inspiring professionals, please apply today!
Project Manager, Accounting & Finance
Keywords: cash apps , cash application , cash , applying cash , a/r , receivables , collections , D&B , DOS , billing , invoicing , credit , accounts receivable , AR , aging , portfolio , B2B , business to business , accounting , SAP , excel
LaSalle Network is an Equal Opportunity Employer, m/f/d/v.
LaSalle Network is the leading provider of professional staffing and recruiting services. LaSalle has worked with more than 10,000 companies, ranging from Fortune 500s to start ups. With units specializing in accounting and finance, administrative, marketing, executive search, technology, supply chain, healthcare revenue cycle, call center, and human resources, LaSalle serves companies of all sizes and across all industries.