Supervisor Cash Applications jobs

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CASH APPLICATION SUPERVISOR

The supervisor will plan, prioritize, assign, supervise, and review the work of a diverse workforce. Manage daily, post and allocation of all types of payments including Lockbox, ACH / EFT, etc. Ensure desktop deposits, processing...

CompanyOdom
AddressBellevue, WA
CategoryInformation Technology
Job typeFull-Time
Date Posted 2 months ago See detail

Cash Application Supervisor

Odom

Bellevue, WA

The supervisor will plan, prioritize, assign, supervise, and review the work of a diverse workforce. Manage daily, post and allocation of all types of payments including Lockbox, ACH / EFT, etc. Ensure desktop deposits, processing...

Accounts Receivable Coordinator-Cash Applications

Enterprise Holdings, Inc.

Tulsa, OK

We offer a robust Benefits Package including, but not limited to:Competitive Compensation - This position offers targeted 1st year annual compensation of $34,112 with an average 40 hour work week.Paid Time Off, starting with 12 da...

Cash Applications Processor

The Chefs Warehouse

Mattapoisett, MA

A bachelors degree in business or accounting. A minimum of two years of experience in Accounts Receivable. JDE software.LI-MD1 Post customer payments to the accounts receivable ledger in JDE. Process daily credit card payments. F...

Cash Applications Analyst

Foley & Lardner Llp

Chicago, IL

$69.1K - $87.5K a year

Payment Processing: Receive and process incoming payments from customers, clients, or partners through various channels such as checks, electronic transfers, credit cards, and ACH (Automated Clearing House) payments. Unidentified...

Cash Applications Specialist

Baxter

Saint Paul, MN

Market-competitive pay and benefits

Interpret, post, and validate payments and denials from third-party payers via correspondence or electronic batches. Reconcile applied checks to deposited amounts and research variances. Complete translation of electronic remittan...

Cash Applications Specialist - Now Hiring

Unifirst

San Antonio, TX

Ensure accurate and timely application of customer payments while maintaining the data integrity for our customers' accounts receivable profiles. Manage checks or wire payments in accordance with corporate policies and procedures....

Accountant - Cash Applications

York State Department Of Labor

New York, NY

Family friendly benefits: Paid family and parental leave-, fertility and family building benefits (including egg freezing, IVF, and adoption support), family care fund and Parents' Employee Resource Group. Health, dental, vision a...

Cash Applications Represenative II

Ssm Health

Fond Du Lac, WI

SSM Health offers competitive compensation and Comprehensive Benefits Package Medical, Dental, Vision, Life Income based medical insurance premium discounts HSA/FSA options Short and Long-Term Disability Generous PTO Bank 403b/401...

Cash Applications Specialist

Howard Hughes

Texas, United States

$41.7K - $52.8K a year

Daily processing and application of tenant payments. Perform daily lockbox imports for all bank accounts. Maintain and balance Excel spreadsheet to reconcile all incoming cash on a daily basis. Manage all cash from receipt until a...

Cash Applications Specialist

Uline

Pleasant Prairie, WI

$43.7K - $55.3K a year

Process customer checks, electronic payments and credit card transactions accurately and efficiently. Research and resolve payment discrepancies. Maintain department reports, including account analysis, reconciliations and account...

Cash Applications Representative

Sysco Corporation

Concord, CA

The Net Deposit process automatically posts 80 - 85 percent of the checks processed, the remaining items along with all incoming wires, ACH (account clearing house) and credit cards must be manually posted. During this process eac...