Cash Application Processor

Position Summary

The Cash Application Processor is responsible for accurately applying customer payments to accounts, researching payment discrepancies, and supporting the Accounts Receivable team to ensure customer accounts remain current and accurate.

Essential Duties and Responsibilities

• Process and apply customer payments received by check, ACH, wire transfer, credit card, and other payment methods.
• Match payments to customer invoices and accounts.
• Research and resolve unapplied cash, short payments, overpayments, and payment discrepancies.
• Communicate with customers and internal departments to resolve payment issues.
• Maintain accurate payment records and supporting documentation.
• Reconcile daily cash receipts and ensure transactions are posted accurately.
• Assist with month-end closing activities related to cash applications.
• Maintain confidentiality of financial information.
• Perform other related duties as assigned.

Qualifications

• High school diploma or equivalent required; associate degree in accounting or business preferred.
• One to three years of experience in accounts receivable, cash applications, accounting, or a related financial role preferred.
• Basic understanding of accounting principles.
• Proficiency with Microsoft Office, particularly Excel.
• Experience with ERP or accounting software is preferred.

Knowledge, Skills, and Abilities

• Strong attention to detail and accuracy.
• Good organizational and time management skills.
• Ability to prioritize work and meet deadlines.
• Strong problem-solving and analytical skills.
• Effective written and verbal communication skills.
• Ability to work independently and as part of a team.

Physical Requirements

• Prolonged periods of sitting and computer use.
• Occasionally lift or move items up to 15 pounds.

Work Environment

• Primarily performed in an office environment with regular use of computers, phones, and standard office equipment.

About Us: For nearly 80 years, Cleveland Brothers Equipment Co., Inc. has proudly served as the exclusive Cat dealer for western, central, and northeastern Pennsylvania, northern West Virginia, and western Maryland. Since 1948, we've built a legacy as a trusted partner in the construction, mining, forestry, and agricultural sectors.

From our 30 locations, we deliver comprehensive solutions, including high-quality new, used, and rental equipment, genuine parts, and expert service.

Beyond our extensive machinery offerings, we provide diverse solutions, such as industrial engines and generators all supported by our knowledgeable team of professionals.

At Cleveland Brothers, we're more than a dealer; we're your dedicated partner committed to helping you achieve your goals. Discover how we can support your operations at www.ClevelandBrothers.com.