Cash Applications Clerk

System One has partnered with a well-established company in Tulsa, OK in their search for a Cash Applications Clerk to join their team of highly skilled individuals. The main responsibility of this position will be include accurate and timely processing of customer payments, ensuring financial transactions are handled with integrity and in compliance with company policies.  Essential Responsibilities/Activities :
Process Payments : Process Lockbox, ACH, and Wire payments from customers. Account Management : Apply payments to customer accounts and address inquiries and complaints regarding cash application issues. Financial Coding : Code non-customer payments to the proper General Ledger (GL). Reporting : Pull, process, and post web & parts store credit card reports. Funds Management : Post unapplied funds and apply memos on customer accounts. Communication : Liaise with Credit department, customers, and various other departments. Reconciliation : Balance Accounts Receivable ledger and cash daily and at month-end. Confidentiality : Maintain the confidentiality of customer information. Journal Entries : Prepare and post journal entries related to Cash Applications. Reporting & Compliance : Roll the AR and Balance AR Ageing reports to GL, vendor setup/maintenance, and 1099 verification. Other Responsibilities/Activities :
Create and request cash-related memos. Maintain records and files for audits. Assist with journal entries, billing, and invoice matching. Format weekly reports and assist with monthly audit reviews. Participate in special projects as requested. Minimum Requirements :
Education : Some College (Associate's degree or higher preferred). Experience : Minimum of 2 years of industry experience or equivalent. Skills : Proficiency in financial software, attention to detail, and strong communication abilities. Preferred Qualifications :
Experience with accounting principles and financial reporting. Ability to work independently and as part of a team. Strong organizational skills and the ability to manage multiple tasks simultaneously.