Cash Application Clerk

Central Transport; Warren (MI); On-site; USD 42,000 - 54,000; Full time

Job summary

Central Transport, LLC is seeking a Cash Application Clerk to join the accounting department at our corporate office in Warren, MI. This full-time role works Monday–Friday during regular business hours, offering opportunities in a fast-paced environment for individuals who thrive on challenge and precision.

Responsibilities include generating statements, researching cash receipts and posting, handling unallocated cash, AR write-offs and reversals, developing automated spreadsheets, and

Qualifications

• AA, BA, BS in Accounting, Finance, Economics or Business Administration.
• Strong analytical and communication skills
• Proficient in Microsoft Excel, Outlook, and Great Plains
• Detail oriented
• Ability to work independently in a fast-paced environment

Responsibilities

• Generates accounting statements and reports.
• Research cash receipts, coding and posting of receipts.
• Researches and applies unallocated cash.
• Oversees accounts receivable write-offs and payment reversals.
• Develops automated spreadsheets.
• Organizes and maintains up to date financial records.
• Provides monthly financial and management reports.
• Experience with Excel, Outlook and Great Plains.

Skills

Analytical skills

Communication skills

Education

AA/BA/BS in Accounting or related field

Tools

Microsoft Excel

Outlook

Great Plains

Job description

Central Transport, LLC is searching for ambitious and goal-oriented Cash Application Clerk to join our accounting department at our corporate office in Warren, MI. This is a full-time opportunity, working Monday – Friday during regular business hours. If you love a challenge and thrive in a fast-paced environment this is a great opportunity for you!

Responsibilities include, but are not limited to:

• Generates accounting statements and reports.


• Research cash receipts, coding and posting of receipts.


• Researches and applies unallocated cash.


• Oversees accounts receivable write-offs and payment reversals.


• Develops automated spreadsheets.


• Organizes and maintains up to date financial records.


• Provides monthly financial and management reports.


• Solid background with Excel, Outlook and Great Plains, etc.

Qualifications:

• AA, BA, BS in Accounting, Finance, Economics or Business Administration.


• Strong analytical and communication skills


• Proficient in Microsoft Excel, Outlook, and Great Plains


• Detail oriented


• Ability to work independently in a fast-paced environment