Cash Applications Representative

Posted Oct 13

This is a fully remote position, open to applicants in Arizona, +10 more states.

📋 Description

• Accurately record and reconcile customer payments, including checks, ACH, wires, and EFT, to customer accounts.

• Prepare details of customer payments and generate Excel spreadsheets for upload into proprietary software and/or MS Dynamics.

• Resolve discrepancies in payment postings.

• Manage customer ACH payments and refunds via the bank's website.

• Adhere to departmental control procedures.

• Provide management with regular updates regarding productivity and contributions to departmental projects.

• Collaborate with the team to reach departmental objectives and enhance customer service and satisfaction.

• Carry out other assigned responsibilities.

• Ensure compliance with all policies and standards.


⛳️ Requirements

• High School Diploma.

• Preferred experience in credit or applications support.

• Proficient 10-key by touch.

• Strong attention to detail and organizational abilities.

• High degree of confidentiality and professionalism.

• Capability to meet daily, weekly, and monthly deadlines.

• Ability to perform well under pressure while maintaining high accuracy.

• Capacity to excel in a structured environment.

• Excellent customer service skills and responsiveness to customer needs.

• Strong verbal and written communication skills.

• Willingness to learn the company’s proprietary software and computer system.

• Dependable with a strong record of attendance and punctuality.

• Ability to occasionally work overtime.

• Self-motivated and comfortable with repetitive tasks.

• Ability to work effectively both in a team and independently.

• Exceptional problem-solving abilities, including the capacity to analyze payment issues, identify discrepancies, and implement effective solutions.


🏝️ Benefits

• Annual discretionary bonus up to 5% of base salary.

• Paid time off accrued weekly based on hours worked, starting with up to 112 hours per year.

• 8 paid holidays.

• 1 paid family day off.

• Comprehensive medical, dental, and vision benefits.

• 401k plan with $1-for-$1 matching up to 4% of earnings, matched and vested every pay cycle.

• Life insurance.

• Short-term and long-term disability coverage.

• Paid maternity/paternity leave.

• Pet insurance.

• Remote work arrangement.

• Periodic travel may be required.

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