Cash Application Coordinator
TQL
Milford, OH, United States
about 1 month ago
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Role details
Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Compensation
$36,400.0
Working hours
Regular working hours
Job source
Tech stack
Microsoft Excel
Microsoft Office
Job description
- Apply customer payments by matching cash, checks, ACH/wire, and credit card transactions utilizing cash application software.
- Correlate payment remittances accurately to payments, and request remittances as needed.
- Ensure daily productivity goals and established service levels are met.
- Provide outstanding customer service to the sales floor as well as other internal/external customers with professional and timely communication.
- Responding to and working emails in the Cash Application inbox.
- Properly notate cash put on account (unapplied cash), Other AR, and miscellaneous payments.
- Proactively communicate potential issues by addressing them early with leadership.
- Identify and communicate process improvement opportunities.
- Develop a working knowledge of cash applications and how it impacts unapplied cash, broker commission and cash flow.
Requirements
- High school diploma or equivalent required; associate or bachelor’s degree preferred
- Experience in banking, accounts receivable, or payment processing preferred
- Customer service oriented
- Ability to manage time constraints and effectively manage deadlines
- Excellent communication skills with great attention to detail
- Proficient with Microsoft Office products including Excel
- Strong organizational skills
Benefits & conditions
- Compensation starting at $17.50/hour
- Health, Dental and Vision coverage to best fit your needs, including a plan that takes $0 out of your paycheck + 401(k) with company match
- Advancement opportunities with structured career paths
- Up to $5,000/yr in tuition reimbursement
- Employee referral bonus opportunities
- We win wherever we go - Voted a Fortune 100 Best Companies to Work For (2023) and Forbes America’s Best Employers (2022)
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Prepare application
- Draft this with your agent
- Open in Claude
- Open in ChatGPT
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