Cash Applications

  • Location
    Rolling Meadows, Illinois
  • Category
    Accounts Receivable
  • Job reference:
    US_EN_5_849115_2874203
  • Job type
    Contract/Temporary

Accounting Principals has partnered with a transportation industry looking for a Cash Application Assistant in Rolling Meadows, IL. At least two years of experience with cash applications is required. This is a temporary position with a salary range up to $23.00 per hour, depending on experience. It is an onsite position that gives you flexibility on Fridays!

Responsibilities:

  • Process lockbox errors
  • Process Wires and ACH payments
  • Physically make check deposits either with a check scanner or at the bank
  • Reach out to customers for missing remittances
  • Convert and file all payment advices electronically
  • Communicate short payments to collections assistant
  • Create notes and attach related emails within SAP for each account
  • Enter orders for Target and GFS on their portals
  • Review and distribute invoices without correct information internally.
  • Qualifications:

  • 2+ years of relevant professional experience in the cash applications area
  • Strong communication skills
  • Ability to work with minimal supervision
  • Ability to work in a fast-paced environment
  • Detail-oriented
  • Enthusiastic, team player, and results-oriented
  • Previous use of MS Excel, Word, Outlook, and PowerPoint
  • Must have SAP and database experience
  • Strong analytical skills
  •  



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records

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