Cash Receipts Clerk

Responsibilities:

• Receive cash & process the application of that cash into AS400 system.
• Review all checks verifying accuracy of all pertinent information (signatures, amounts, issuer names, etc.)
• Endorse & scan checks electronically into Bank’s system.
• Cash receipts reporting: manually enter all information into AS400 system to apply payments to all accounts.
• Also, process COD’s as well as apply Credit Card & ACH payments.
• Sort daily mail for checks.
• Able to grow into providing back-up to Senior Cash Applications Associate in the department.

 Requirements:

• Must have minimum one (1) year experience receiving & applying cash in a business setting (all industries will be considered).
• Basic knowledge of Excel; able to generate & edit spreadsheets plus the ability to perform simple calculations & formulas.
• Proficiency with MS Office (Word & Outlook) in a PC environment.
• Must be intelligent with solid comprehension abilities.
• Able to communicate well verbally and in writing, and ask questions when the need arises.
• Be trainable and moldable to take on new tasks over the long term.
• High School Graduate. (Associates Degree in Accounting is a plus)
• Must be very detail oriented.

*Hours: 9:00 am-5:00 pm (1/2 hour lunch), Monday through Friday