Reports To: Controller
FLSA Status: Non-Exempt
Summary:
The Cash Application Clerk is responsible for accurately applying incoming customer payments to ensure timely and accurate accounts receivable records. This candidate will have a strong understanding of cash application processes and the ability to resolve payment discrepancies while supporting the company's cash flow objectives.
Job Role/Responsibilities:
Qualifications:
High school diploma or equivalent. Associate's degree in accounting, Finance, or related field preferred.
13 years of cash application or accounts receivable experience preferred
Familiarity with ERP systems (e.g., Microsoft Dynamics 365).
Proficient in Microsoft Excel; Intermediate level experience preferred
Strong analytical and problem-solving skills, especially regarding invoice and payment matching.
High attention to detail and commitment to accuracy.
Excellent organizational and communication skills.
Ability to prioritize workload and meet deadlines in a dynamic environment.
Assist team members to accomplish goals
Cash Application Clerk • Columbus, OH, US
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