Cash Application Specialist
Company: Daylight Transport, LLC
Posted on: November 18, 2022
*Daylight Transport, LLC *
*Job Title: *Cash Application Specialist
*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
* Applying ACH, credit card and lock box payments in Cash app.
* Work with the accounts payables specialists to print checks and
* Scan mail received and email it to the corresponding
* 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
*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
*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
* 401(k) matching
* Dental insurance
* Employee assistance program
* Employee discount
* Flexible spending account
* Health insurance
* Life insurance
* Vision insurance
* 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)
* 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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