Cash Applications Clerk (8-Week Contract Assignment)
Core
Apply customer payments to orders, process deposits, reconcile accounts, and resolve payment issues in a high-volume environment.
Role type
Cash Applications Clerk
Builds
Accurate payment applications and daily bank deposits for customer orders
Domain
Accounts Receivable / Collections
Required skills
Accounts receivable processes, Troubleshooting, Microsoft Excel, Email communication, Phone communication, ERP systems, Salesforce, Netsuite
Preferred skills
Accounting Certificate, Associate Degree, Bilingual English/Spanish
Technologies
Salesforce, MS Excel, Google Workspace, Netsuite, ERP systems
Responsibilities
Apply customer payments to accounts accurately, Prepare daily bank deposits using a scanner, Process customer credit card payments, Reconcile payments to ensure proper application, Maintain files and scan documents to electronic files, Troubleshoot problem orders and accounting holds, Resolve customer short payments via email and phone, Answer and respond to customer incoming phone calls and emails
Seniority
Mid-level, hands-on IC