Cash manager Jobs in Chicago il

Job Description

Brilliant Financial Staffing has been engaged in the search for a  Cash Application / Collections Specialist.  Our client located near O'Hare Airport is looking for a  Cash Application / Collections Specialist  to join their team on contract basis. They are seeking someone that has experience with owning accounts, collections, and strong communication. Qualified candidates are encouraged to apply immediately!

Cash Application / Collections Specialist Responsibilities :

• Responsible for monitoring and maintaining a portfolio of accounts, including but not limited to resolution process development, account adjustments
• Provide professional service regarding sensitive issues, effectively answering questions and resolving both internal and external customer concerns
• Post reversals for any misapplied cash - per week
• Reconcile the daily cash receipts, 25 per day
• Reconcile all cash GL accounts for period close (will train on this), high volume, each rep is in charge of roughly 25 accounts
• Update all cash reports (All lockbox Batches, daily routing and remote deposits)
• Downloads all ACH / Wire back up from bank websites
• Assists Credit and Collections team to confirm receiving Wire payments for prepay-customers
• Fill out EFT / ACH forms for customers requesting to pay by ACH
• Be involved with or lead special projects as time or capabilities allow

Qualifications :

Note : this is a hybrid role and yearly compensation is up to $55, / year.

If you are interested in this direct hire role please apply asap!

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