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Cash Application & Credit Coordinator
Cash Application & Credit CoordinatorCentral Power Systems & Services • Liberty, MO, United States
Cash Application & Credit Coordinator

Cash Application & Credit Coordinator

Central Power Systems & Services • Liberty, MO, United States
12 days ago
Job type
  • Full-time
Job description

Job Title : Cash Application and Credit Coordinator

Department : Accounts Receivable

Reports To : Director of Accounts Receivable

Location : On-site, Liberty, MO

Position Summary :

The Cash Application and Credit Assistant is responsible for ensuring accurate and timely application of customer payments and supporting the overall credit and collections process.

Key Responsibilities :

Cash Application

  • Accurately apply customer payments (checks, ACH, wire, credit card) to outstanding invoices.
  • Research and resolve payment discrepancies, short-pays, and unidentified receipts in a timely manner.
  • Maintain proper documentation for all payment transactions and adjustments.
  • Reconcile daily cash receipts and bank deposits.
  • Work closely with the Accounts Receivable and Collections teams to ensure account balances are up to date.

Credit Management

  • Assist with processing new customer credit applications, including credit checks and trade references.
  • Collaborate with sales and management to resolve credit holds and ensure timely order release.
  • Assist with collections as needed.
  • Reporting and Analysis

  • Assist in month-end closing activities related to cash receipts and AR reconciliations.
  • Support internal and external audits by providing required documentation and explanations.
  • Occasional overtime may be required during month-end or audit periods.
  • Great Benefits

  • Highly Competitive Pay
  • Medical, Dental, Vision & Life Insurance
  • 401k with company match
  • Paid Time Off
  • Paid Certification Training
  • Opportunity for advancement
  • Qualifications :

  • Experience : 2-5 years of experience in accounts receivable and cash application.
  • Skills :
  • Strong attention to detail and accuracy.

  • Excellent analytical and problem-solving abilities.
  • Proficiency in Microsoft Excel and Word.
  • Strong organizational skills and ability to manage multiple priorities.
  • Effective written and verbal communication skills.
  • Preferred Qualifications :

  • Experience in construction, manufacturing, or distribution industry.
  • Knowledge of GAAP and basic accounting principles.
  • Familiarity with credit risk assessment tools (e.g., Dun & Bradstreet).
  • Key Competencies :

  • Integrity and confidentiality
  • Customer focus
  • Time management
  • Collaboration and teamwork
  • Continuous improvement mindset
  • Physical and Work Environment Requirements :

  • Standard office environment.
  • Ability to sit for extended periods and use a computer regularly.
  • Standard office setting with periodic visits to project or plant sites.
  • Regular use of computer and office equipment.
  • All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

    CPS&S is a smoke-free and drug-free work environment.

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    Credit Coordinator • Liberty, MO, United States

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