Cash Application Specialist

Denver, Colorado Posted July 19, 2023
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Title: Cash Application Specialist
Company Description: Leading beverage brand
Location: Denver CO /hybrid
Salary Range: 22-25/hr
*Hourly rate is commensurate with experience and is an estimated range provided by JBC

Cash Application Clerk is responsible for applying all cash collected, in addition to some credit and collections activities. They will assist in maintaining an accurate, up-to-date aging of the Accounts Receivable for the company:

– Apply all cash receipts to outstanding customer accounts to reconcile to bank daily
– Process NSF checks back to Accounts Receivable
– Monitor and adjust unapplied payments daily
– Access all resources to find remit-to information daily
– Initiate collection calls or emails
– Reconciling customer accounts
– Assist Cash Application Supervisor as needed

– Experience in cash application and collections
– Experience working in a corporate environment with high volume accounts
– A team player, passionate, high energy and flexible regarding work assigned.
– Bachelor’s degree in Finance or a minimum of 5 years of Account and or Bookkeeping experience
– High Radius Cash Application Module experience required
– Strong attention to detail
– Excel spreadsheets, using formulas and formatting
– Solution focused
– Comprehension of written instructions (including policy and procedure manuals) – PowerPoint skills
– Excellent communication skills

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