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Title:  Cash Application Associate

Requisition Id:  5937
Job Function:  Finance
Career Area:  Corporate Jobs
Posting Location: 
Position Purpose:

Under direction, this position is responsible for handling all aspects of HCS and Com-Solcustomer payment applications. Performs intricate reconciliations of customer accounts and ensures that unapplied payments are handled in a timely manner, with an annual volume of 1,551M transactions. Also assists with monthly journal entries and Shred It live checks deposits.

Key Job Activities:

1) Applies customer payments and investigates payment discrepancies, including contacting customers when necessary.
2) Performs customer account reconciliations as a result of customer or internal inquires.
3) Cross-trained to backup all Cash Application Clerk duties to ensure that all activities are handled within established standards and goal expectations.
4) Contacts customer to resolve on-going payment issues to clear outstanding unapplied payments and processes refund requests.
5) Assists with the training of new hires and the rotation of job duties
6) Cross- trained to process monthly journal entries for various ledger accounts.
7) Performs other related duties as required or requested.

Preferred Education: in Associates or Equivalent
  • SAP experience required
  • 2-3 years of Cash Application experience
  • Must have an understanding of A/R
  • The ability to work in Outlook, Excel, and Word.

The above description is meant to provide a summary of the nature and level of work being performed; it should not be construed as an exhaustive list of all responsibilities, duties and requirements of the job or person. This document does not create an employment contract, implied or otherwise. Stericycle will consider requests for workplace accommodations for protected physical or mental limitations in accordance with its human resources policies and local laws.To the extent permissible under local law, and consistent with business necessity, Stericycle reserves the right to modify the content formally or informally, either verbally or in writing, at any time with or without advance notice.

Nearest Major Market: Chicago