Job Description
Description
We are looking for a Cash Application Clerk to support payment posting and account reconciliation activities for a busy finance team in Cincinnati, Ohio. This position plays an important role in keeping customer accounts accurate, resolving payment variances, and ensuring cash activity is recorded correctly. The ideal candidate is detail-oriented, organized, and comfortable working with multiple forms of incoming payments while maintaining strong accuracy and compliance standards.
Responsibilities:
+ Process and apply customer payments received via ACH, wire transfers, checks, credit cards, and lockbox services.
+ Research and resolve payment discrepancies, including short pays, overpayments, deductions, and unapplied cash.
+ Reconcile daily cash receipts to bank deposits and general ledger activity.
+ Maintain accurate customer account records and payment histories.
+ Collaborate with customer contacts to reso...
We are looking for a Cash Application Clerk to support payment posting and account reconciliation activities for a busy finance team in Cincinnati, Ohio. This position plays an important role in keeping customer accounts accurate, resolving payment variances, and ensuring cash activity is recorded correctly. The ideal candidate is detail-oriented, organized, and comfortable working with multiple forms of incoming payments while maintaining strong accuracy and compliance standards.
Responsibilities:
+ Process and apply customer payments received via ACH, wire transfers, checks, credit cards, and lockbox services.
+ Research and resolve payment discrepancies, including short pays, overpayments, deductions, and unapplied cash.
+ Reconcile daily cash receipts to bank deposits and general ledger activity.
+ Maintain accurate customer account records and payment histories.
+ Collaborate with customer contacts to reso...
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