Cash Application Specialist - Data Entry
Job Summary:
System One is partnering with a client seeking for an entry level Cash Applications Specialist. This role will be responsible for accurately processing and applying customer payments, maintaining financial records, and supporting the Accounts Receivable function. This role ensures timely and accurate posting of payments, balances daily cash activity, and communicates effectively with internal teams and customers to resolve discrepancies.
Key Responsibilities:
Process Lockbox, ACH, wire, credit card, and other customer payments.
Apply payments, memos, and unapplied funds to customer accounts.
Investigate and resolve cash application issues, working with Credit, customers, and internal departments.
Code non-customer payments to the appropriate GL accounts.
Prepare and post journal entries for bank transfers, intercompany payments, and AR credit balances.
Reconcile daily cash activity and balance AR ledger to the general ledger monthly.
Maintain accurate records and files for audits, assist with billing support, reports, and special projects.
Ensure confidentiality of customer information at all times.
Qualifications:
1–2 years of experience in cash applications, accounts receivable, or a related role.
Strong analytical, problem-solving, and organizational skills.
Effective written and verbal communication with strong interpersonal skills.
Proficiency in MS Office and financial systems.
Ability to work collaboratively in a team environment.
What if you were given the opportunity and responsibility to make a difference? At International Paper, you control your destiny. We offer challenging assignments and total rewards in countries around the world. When we say infinite possibilities, we mean it. Apply now...
...Position Title: Full-time Tri-State LifeCare Medical Adult Daycare Activity Coordinator. DUTIES: Develops a planned schedule of social... ...needs and interests of each participant. Encourages self-care and the resumption of normal activities or, for those who cannot...
...or without reasonable accommodations Job Qualifications: ~ You must be 18 years of age or older to be employed for this role at ALDI ~ Ability to work both independently and within a team environment ~Ability to provide and lead others to provide prompt and...
...criminal history reviewed case by case JOB DETAILS-Paid training program for 4 weeks-dry van only -Solo driving after training... ...on critical loads throughout the continental US. We treat our drivers with the utmost respect and strive to provide them with the...
...Occupational Therapist/OT Trinity Rehab-Skilled Reidsville, NC FT positions available Join our fun, positive rehab staff to make a difference. Enjoy the vast equipment at your hands to utilize with your patients in our clean state of the art facility...