Cash Application Specialist - Data Entry Job at System One, Tulsa, OK

NjNDZlc3Y3ZySUVRbjFITkFrQ1BoOFB5TkE9PQ==
  • System One
  • Tulsa, OK

Job Description

Cash Application Specialist - Data Entry 


Job Summary:

System One is partnering with a client seeking an entry level Cash Applications Specialist. This role will be responsible for accurately processing and applying customer payments, maintaining financial records, and supporting the Accounts Receivable function. This role ensures timely and accurate posting of payments, balances daily cash activity, and communicates effectively with internal teams and customers to resolve discrepancies.

Key Responsibilities:

  • Process Lockbox, ACH, wire, credit card, and other customer payments.

  • Apply payments, memos, and unapplied funds to customer accounts.

  • Investigate and resolve cash application issues, working with credit, customers, and internal departments.

  • Code non-customer payments to the appropriate GL accounts.

  • Prepare and post journal entries for bank transfers, intercompany payments, and AR credit balances.

  • Reconcile daily cash activity and balance AR ledger to the general ledger monthly.

  • Maintain accurate records and files for audits, assist with billing support, reports, and special projects.

  • Ensure confidentiality of customer information at all times.

Qualifications:

  • 10-key and strong data entry skills experience required. 
  • 1–2 years of experience in cash applications, accounts receivable, or a related role.

  • Strong analytical, problem-solving, and organizational skills.

  • Effective written and verbal communication with strong interpersonal skills.

  • Proficiency in MS Office and financial systems.

  • Ability to work collaboratively in a team environment.

System One, and its subsidiaries including Joulé, ALTA IT Services, and Mountain Ltd., are leaders in delivering outsourced services and workforce solutions across North America. We help clients get work done more efficiently and economically, without compromising quality. System One not only serves as a valued partner for our clients, but we offer eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, life insurance, voluntary plans, as well as participation in a 401(k) plan.

System One is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, age, national origin, disability, family care or medical leave status, genetic information, veteran status, marital status, or any other characteristic protected by applicable federal, state, or local law.

Ref: #208-Rowland Tulsa

Job Tags

Contract work,

Similar Jobs

Vensure Employer Solutions

Marine Systems Engineer - FL - On site Job at Vensure Employer Solutions

 ...confined spaces Knowledge, Skills, and Abilities Familiarity with machinery and systems aboard commercial ships, workboats, tug/barges, passenger vessels, and yachts A working knowledge of ship building rules and regulations, as well as classification society and... 

Dane Street, LLC

Dermatology- Independent Medical Examiner (IME) - Shamokin, PA Job at Dane Street, LLC

 ...Certified Dermatology, with experience in completing Independent Medical Exams. Independent Medical Exam must be completed within 50...  ...advisor services Fully prepped cases, streamlined case flow, transcription services at no cost, and user-friendly work portal ... 

NavitsPartners

Clinical Documentation Integrity Specialist - Registered Nurse - CDIRN 25-24930 Job at NavitsPartners

 ...Job Title: Clinical Documentation Integrity (CDI) Specialist Registered Nurse (RN) Job Type: 13-Week Contract Location: Remote (with optional on-site presence 12 days per week) Shift: Rotating Days | 7:00 AM 3:30 PM Licensure Required:... 

Lafrance Hospitality

Hotel Maintenance Engineer - Fairfield by Marriott, Plymouth, MA Job at Lafrance Hospitality

 ...Fairfield Inn & Suites by Marriott Hotel located in Plymouth, MA at 16 Plaza Way is looking for a Full-Time Hotel Maintenance Engineer ( with comprehensive benefits). We want you to join our team at the Fairfield Inn & Suites as a Hotel Maintenance Engineer!... 

T. Burks & Associates

Human Resources Manager Job at T. Burks & Associates

 ...leadership Support LEAN and continuous improvement initiatives What Youll Bring: ~5+ years of HR leadership in a unionized CPG or food manufacturing plant ~ Proven success working with unions and managing labor relations ~ Ability to stabilize, develop, and...