Cash Application Clerk

Title: Cash Application Clerk

Location: United States-Texas-Carrollton

Job Number: 00001YHBUnder direct supervision, this role supports the Cash Application team with varioius assignments in multiple portfolios. In addition, this role will learn about the assigned business unit, growing and developing his/her skills and knowledge base. Downloads lockbox detail and customer check images from banking websites for daily processing. Imports and prepares remittance details for ACH payments for posting. Processes daily credit card charges for all assigned programs. Posts daily credit card deposits for all assigned programs. Cross-trains on related Cash Application functions to support team flexibility and continuous improvement. Qualifications: High School Diploma or general education degree (GED) Minimum of one (1) year of related experience and/or training Ability to adhere to strict deadlines and complete work assignments in an accurate and timely manner. Good verbal and written communication skills. Ability to remain flexible and adaptable while multitasking in a fast-paced, high-volume, transactional environment. Proactive and self-motivated in a teamwork-oriented, metric-based environment. Ability to effectively present information and communicate well, both written abd verbally, with internal and external customers. Be an effective problem solver when presented with situautons. Basic knowledge of banking procedures and fundamental accounting principals. Experience in operating within multiple programs, softwareand ERPs daily. Strengths in problem-solving and critical thinking. General knowledge of the accounts receivbale / cash application process. Proficient in 10-key data entry. Must have good analytical skills, a strong grasp of numbers and basic calculations. Proficiency in Microsoft Office products including Excel, Word and Outlook. Ability to handle and maintain confidential customer and company information. Job: Finance Jobs