Cash Applications Specialist I - Hybrid Finance Team

GreatAmerica Bank National Association; Cedar Rapids (IA); Hybride; USD 42 000 - 60 000; Plein temps

Avantages offerts par ce poste

Hybrid work arrangements

Health Insurance

401(k) and Company Match

Paid Time Off

Bonus program

Paid Holidays

Résumé du poste

GreatAmerica Bank National Association is seeking a Cash Applications Specialist to own payment processing and posting activities across multiple channels. You will ensure accurate invoicing, timely postings, and delinquency reporting while building relationships with internal and external customers.

You will work with systems such as InfoLease, ServiceCloud, Lockbox Reporter, PBS, SharePoint and OnBase, performing reconciliations, setting up customer banking data for ACH and balancing posting

Qualifications

• High School Diploma or equivalent required.
• Two-year college education desired.
• One to three years’ experience or equivalent combination of education and experience.
• Computer skills: Excel, Word, Access, Outlook, InfoLease, SharePoint, PBS, OnBase

Responsabilités

• Own cash application processes including applying payments by various methods (Lockbox, ACH, Phone Pay, Bill Pay, Live)
• Reformat and balance daily posting files from Banks, Phone Pay Portal, ACH
• Assist with daily reconciliations to ensure accuracy
• Set up customer banking information for ACH processing and generate/transmit withdrawal files
• Post cash journal entries reflecting payment activity; respond to customer inquiries and research requests

Connaissances

Cash applications

Accounting

Excel

InfoLease

SharePoint

OnBase

Lockbox processing

Multi-tasking

Formation

High School Diploma or equivalent

Two-year college education desired

Outils

Infolease

PBS

OnBase

Lockbox Reporter

SharePoint

Excel

Outlook

Description du poste

GreatAmerica Bank National Association is seeking a Cash Applications Specialist to own payment processing and posting activities across multiple channels. You will ensure accurate invoicing, timely postings, and delinquency reporting while building relationships with internal and external customers.

You will work with systems such as InfoLease, ServiceCloud, Lockbox Reporter, PBS, SharePoint and OnBase, performing reconciliations, setting up customer banking data for ACH and balancing posting