Cash Application Representative

📋 Description

• Accurately apply and post customer payments received through ACH, wire transfers, lockbox, credit
• Ensure payments are processed accurately and within required timelines against the appropriate
• Research and resolve payment discrepancies, including unapplied cash, unidentified payments, and
• Monitor aging reports for unapplied and unidentified payments and take appropriate action to
• Collaborate with Accounts Receivable, Collections, Customer Service, Sales, and other internal
• Maintain accurate customer account records, transaction details, and supporting documentation.

🎯 Requirements

• High school diploma or equivalent.
• Ability to accurately process financial transactions, identify discrepancies, and follow
• Strong research and problem-solving skills, particularly when investigating payment discrepancies
• Ability to organize multiple priorities and complete time-sensitive payment processing and
• Working knowledge of Microsoft Excel and Microsoft Office applications.
• Clear and professional written and verbal communication skills.

🎁 Benefits

• Expected compensation of $19.00–$21.00 per hour.
• Eligibility for a quarterly discretionary bonus.
• Comprehensive benefits package.
• 401(k) plan.
• Wellbeing programs.
• Paid time off and company holidays.