Cash Applications Specialist

Job Description Everstaff is seeking a Cash Applications Specialist for a reputable organization in the Beachwood area! Essential Job Functions Record and track all lockbox and mail deposits daily. Apply payments to donors' pledge accounts accurately and promptly. Investigate and resolve payment-related inquiries. Process credit card payments and credits as necessary. Maintain the schedule for recurring credit card payments. Prepare daily reports of online credit card transactions and reconcile with the Web Processor report. Create journal entries and apply payments for online transactions. Make adjustments to donor accounts as required. Prepare routine journal entries. Generate weekly collection reports. Perform account reconciliations as needed. Create Excel imports for the CRM system. Regularly file and process work-related materials. Engage professionally and collaborate effectively with staff. 15. Take on additional responsibilities and execute special projects as assigned. Knowledge, Skills, Abilities and Personal Characteristics Experience with Microsoft Office applications, specifically Excel, with internet use. Experience with Adobe Acrobat, specifically knowledge in editing and manipulating documents. High attention to detail, follow-up, self-motivated, proactive, and solution-focused. Ability to maintain an established record-keeping system and office procedures. Ability to express self effectively and concisely, both orally and in writing. Ability to tactfully and effectively deal with staff in a personable and professional manner. Ability to work independently with general direction. Maintains a high level of energy and a consistent positive attitude. Ability to manage high volumes of work at peak times of year. Qualified candidates, please submit your resume for immediate considetration! All qualified applicants will receive consideration for employment without regard to race, color, religion, ethnicity, national origin, sex, gender identity, sexual orientation, disability status, protected veteran status or any other protected status under the law. EverStaff is an equal opportunity employer (M/F/D/V/SO/GI).

Created: 2024-11-05