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Cash Application Specialist

Company: Daylight Transport, LLC
Location: Cypress
Posted on: November 18, 2022

Job Description:

*Daylight Transport, LLC *
*Job Description*

*Job Title: *Cash Application Specialist
*Department: *Accounting
*Report To: * Accounting Supervisor
*FLSA Status: * Non-Exempt

*Summary: *The primary focus of this position is to electronically prepare daily check deposits and apply all payments received.

*Essential Duties and Responsibilities: *include the following. Other duties may be assigned.

* Opening mail, scanning checks, and applying payments in Cash app.
* Applying ACH, credit card and lock box payments in Cash app.
* Work with the accounts payables specialists to print checks and mail them.
* Scan mail received and email it to the corresponding departments.
* Miscellaneous tasks as needed.

*Supervisory Responsibilities: *None.

*Qualifications: *to perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required.

*Education and/or Experience: *AR/AP knowledge and experience, high school diploma or general education degree (GED) required. Experience in high volume data entry environment.

*Language Skills: *Ability to read and comprehend simple instructions, short correspondence, and memos. Ability to write simple correspondence. Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.

*Mathematical Skills: * Ability to add, subtract, multiply, and divide in all units of measure, using whole numbers, common fractions, and decimals.

*Reasoning Ability: *Ability to apply common sense understanding to carry out detailed but uninvolved written or oral instructions. Ability to deal with problems involving a few concrete variables in standardized situations.

*Other Skills/Qualifications: *Computer literate. MS Office and 10-key by touch. Ability to operate copy machines and scanners. Accounting software, Oracle and cash receipts software, Cashapp a preference but not required.

*Physical Demands *- The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this position, the employee is regularly required to sit; use hands to finger or feel; and reach with hands and arms. The employee is required to speak or hear. Specific vision abilities required by this job include close vision.

*Daylight Transport is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, among other things, or status as a qualified individual with disability.*

Job Type: Full-time

Pay: $21.00 - $23.00 per hour

Benefits:
* 401(k)
* 401(k) matching
* Dental insurance
* Employee assistance program
* Employee discount
* Flexible spending account
* Health insurance
* Life insurance
* Vision insurance
Physical setting:
* Office
Schedule:
* 8 hour shift
* Day shift
* Monday to Friday

Ability to commute/relocate:
* Cypress, CA 90630: Reliably commute or planning to relocate before starting work (Required)

Experience:
* Applying Cash and Check Processing: 1 year (Preferred)
* Automated Cash Application Software: 1 year (Preferred)
* ACH and Credit Card payments: 1 year (Preferred)

Work Location: One location%58047475%

Keywords: Daylight Transport, LLC, Cypress , Cash Application Specialist, Accounting, Auditing , Cypress, California

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