Settlement & Cash Applications Specialist

CTC; Canton (MA); On-site; USD 34,000 - 52,000; Full time

Job summary

CTC is seeking a detail-oriented Settlement Processing / Cash Applications Specialist to support daily cash management and accounting operations. The ideal candidate will have experience with bank reconciliations, deposits, bookkeeping, collections, and administrative support.

Strong Excel skills and the ability to work effectively in a fast-paced environment are essential. Key responsibilities include settlement processing, daily bank deposits, tracking deposits and collections, and bank

Qualifications

• 3+ years of administrative, accounting, banking, bookkeeping, cash applications, or related experience.
• Strong Microsoft Office skills, especially Excel.
• Experience with bank reconciliations, deposits, and collections.
• Ability to learn and utilize multiple software applications.
• Excellent written and verbal communication skills.

Responsibilities

• Support Settlement Processing
• Strong math skills, bookkeeping and/or accounting skills
• Prepare daily bank deposits and paperwork to ensure proper credit for funds.
• Prepare tracking spreadsheets for deposits, follow up and collections of outstanding balances and documents.
• Work with Functional Teams to resolve discrepancies and variances
• Perform bank reconciliation
• Identify Bank adjustments including non-sufficient funds
• Maintain a supply of all forms, deposit books, deposit slips, etc.
• Maintain cashier workbooks to support HQ Accounting
• Daily interaction with all Functional internal and external Teams
• Maintain high level of integrity and professionalism on a daily basis
• Ability to work proficiently and calmly under pressure situations.
• Ability to proficiently generate both detailed and summary reports from existing data using predefined IT tools such SAP.
• Work on special projects as necessary
• Provide back-up coverage for other team members when required
• Front Desk responsibilities .

Skills

Excel

Bank reconciliations

Cash applications

Bookkeeping

Attention to detail

Communication

Education

Associate degree preferred

Tools

SAP

Job description

CTC is seeking a detail-oriented Settlement Processing / Cash Applications Specialist to support daily cash management and accounting operations. The ideal candidate will have experience with bank reconciliations, deposits, bookkeeping, collections, and administrative support.

Strong Excel skills and the ability to work effectively in a fast-paced environment are essential. Key responsibilities include settlement processing, daily bank deposits, tracking deposits and collections, and bank