Cash Application Clerk

Cash Application Clerk

Houston, TX, USA Req #809

Friday, February 21, 2025

Cash Application Clerk

Primary Responsibilities



* Post cash in an accurate and timely manner to meet required daily deadlines.



* Follow up with customers on remittance discrepancies.



* Follow-up on checks rejected by bank .

Research Misc.

receipts and apply as per instructed by accounting.



* Provide short payment and debit and other remittance details to credit analyst with all backups.



* Track and resolve unapplied payments in a timely manner



* Create and maintain daily accounting packets for electronic storage along with all backups.



* Complete corrective payment entries on customer accounts instructed.

Move and apply payments with appropriate support and verification as needed.



* Support payment research requests.



* Additional duties as assigned to support the cash application process as needed.

Qualifications:



* High school diploma or equivalent



* Excellent math skills



* Proficiency in Microsoft Office Products (Excel, Word, Outlook)



* Strong communication and organizational skills



* Ability to work in a fast-paced high-volume office environment

Physical Requirements:



* Ability to sit and work in front of a computer for majority of the day



* Minor lifting of files and/or boxes < 5 lbs.

Other details


* Pay Type Hourly