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Cash Application Specialist (28170)

Dahl Consulting
locationBloomington, MN, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Seeking a new accounting opportunity? Check out this role! Dahl Consulting is currently partnering with a leader in technological solutions. We work one-on-one with great candidates to help connect them with local employment opportunities. This Company is hiring a Payment Processing Center Accountant for a permanent position! Interested? Get more details below.

Worksite Location: Bloomington, MN

Compensation: $20.00-$23.00 per hour

What the Payment Processing Center Accountant will do:

  • Process and post debtor payments while ensuring accuracy in payment batches and deposits
  • Investigate and resolve payment discrepancies, including postdated checks, closed accounts, and unidentified payments
  • Ensure the accuracy of bank deposits and facilitate fund transfers to client accounts
  • Compile and distribute daily collection reports for internal management and clients
  • Issue checks for client bank accounts and account refunds as needed
  • Generate and deliver accurate client remittance statements and supporting documentation
  • Verify fund availability and process payments via check, wire transfer, or ACH
  • Import fee remittances to generate daily accounts receivable entries in accounting software
  • Review, resolve, and document issues related to scanned remittance items
  • Balance end-of-day reporting and post financial data into systems
  • Assist with training new Payment Processing Center Accountants
  • Identify and recommend process improvements to enhance productivity and compliance
  • Ensure strict adherence to company security, privacy, and risk management policies

What you’ll bring to the Payment Processing Center Accountant role:

  • High school diploma required; A.A. degree in accounting or equivalent experience preferred
  • 2+ years of accounting-related experience
  • Strong problem-solving skills with an understanding of financial impact
  • Ability to work independently and collaboratively in a fast-paced environment
  • Excellent attention to detail, initiative, and ability to manage multiple tasks
  • Proficiency in Microsoft Office (Excel & Word) and 10-key data entry
  • Familiarity with bank website tools (reports, images, ACH transactions)

Company DescriptionOur promise is simple. DAHL has proven year after year that we are flexible, consistent and easy to work with, which is why our clients and consultants have stayed with us, and we've continued to grow throughout the years.

Our clients know they can depend on our efforts, as we hold their priorities in high regard. We genuinely care about each and every relationship and promise to work with the utmost of respect, integrity and high energy, as we continually strive to build long-term relationships.

Company Description

Our promise is simple. DAHL has proven year after year that we are flexible, consistent and easy to work with, which is why our clients and consultants have stayed with us, and we've continued to grow throughout the years.\r\n \r\nOur clients know they can depend on our efforts, as we hold their priorities in high regard. We genuinely care about each and every relationship and promise to work with the utmost of respect, integrity and high energy, as we continually strive to build long-term relationships.

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