Cash Processor: Precise Payments & Reconciliation

Magnera Corporation; Evansville (IN); On-site; USD 45,000 - 60,000; Full time

Job summary

Magnera Corporation in Evansville, Indiana is seeking a Cash Processor to post and balance diverse payment streams, including ACH, wires, and lockbox feeds, supporting accurate revenue recognition.

This role collaborates with accounting and finance, requires strong numerical aptitude, attention to detail, and proficiency with ERP systems and MS Office; prior AR/ cash applications experience preferred.

Qualifications

• Minimum 1-3 years of experience in cash applications, accounts receivable or related field preferred.
• Excellent written and verbal communication skills.
• Experience with ERP systems and customer portals preferred.
• Proficiency in Microsoft Excel, Word, and PowerPoint.

Responsibilities

• Manage daily cash application to post customer payments via ACH, wires, and lockbox feeds.
• Reconcile daily cash logs, lockbox files, and merchant settlement reports against balances.
• Identify, research, and resolve payment discrepancies in collaboration with stakeholders.
• Maintain electronic audit trails for processed transactions for audits.
• Collaborate with treasury to streamline cash processing workflows and tools.
• Follow safety, environmental and regulatory requirements.
• Perform other tasks as assigned.

Skills

Attention to detail

Numerical ability

Problem solving

Communication skills

Multitasking

ERP systems

Excel

Word

PowerPoint

Tools

ERP systems

Job description

Magnera Corporation in Evansville, Indiana is seeking a Cash Processor to post and balance diverse payment streams, including ACH, wires, and lockbox feeds, supporting accurate revenue recognition.

This role collaborates with accounting and finance, requires strong numerical aptitude, attention to detail, and proficiency with ERP systems and MS Office; prior AR/ cash applications experience preferred.