Cash App Accounting Clerk: Reconciliations & Data Entry

Mueller Brass Forging Company, Inc.

Port Huron (MI)

On-site

USD 45,000 - 65,000

Full time

14 days+
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Job summary

Mueller Brass Co. in Port Huron, MI is seeking a detail-oriented Cash App Accounting Clerk to support the finance team in processing cash receipts and related reconciliations. You will manage data entry, postings, and remittance analyses, ensuring accuracy and adherence to policy.

The role requires strong Excel, experience with accounting software, and the ability to handle confidential information with discretion while communicating with customers about payment statuses and adjustments.

Qualifications

  • Bachelor’s degree in accounting or related field preferred.
  • Experience in cash application or accounts receivable is desirable.
  • Familiarity with GAAP, SOX compliance, and government accounting standards.

Responsibilities

  • Process cash app payments received via various channels.
  • Perform account reconciliations and posting of payments.
  • Communicate discrepancies to customers and resolve remittance issues.
  • Post payments promptly and manage discounts and terms.
  • Reconcile intercompany balances and internal offsets.
  • Prepare reports for credit and management review.
  • Maintain confidentiality of sensitive financial data.

Skills

GAAP & SOX
Excel proficiency
Data entry
Clerical accounting
Account reconciliation
Journal entries
Communication skills
Confidentiality
Billing inquiries

Tools

QuickBooks
Xero
Sage
UltiPro
Kronos

Job description

Mueller Brass Co. in Port Huron, MI is seeking a detail-oriented Cash App Accounting Clerk to support the finance team in processing cash receipts and related reconciliations. You will manage data entry, postings, and remittance analyses, ensuring accuracy and adherence to policy.

The role requires strong Excel, experience with accounting software, and the ability to handle confidential information with discretion while communicating with customers about payment statuses and adjustments.

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