Kelly Services Cash Applications Specialist in Warrenville, Illinois
Cash Applications Specialist
Contract position (open ended)
Location: Warrenville, IL
The Cash Application Specialist is responsible for the accurate and timely posting of incoming wire, ACH, and check payments to customer accounts, processing credit card payments, issuing refunds, and researching payment discrepancies.
Job Duties and Responsibilities
Apply incoming wire, ACH, and check payments to customer accounts as part of daily cash process.
Deposit checks using remote deposit system.
Process and apply customer credit card payments.
Issue credit card refunds and refund checks.
Reconcile daily credit card transactions to daily bank deposits.
Create credit memos and invoices for internal write-offs and deposit reclassifications.
Assist AR Coordinators in researching customer payment applications.
Interact with customers to reconcile payment activity.
Interact with additional internal departments including customer service, accounting, and sales.
Other projects as assigned.
If you are interested in this position, please send me an updated resume to CORK631@kellyservices.com
Why Kelly ® ?
With Kelly, accounting and finance professionals like you will have access to some of the world’s
most respected companies—providing you with challenging, high-visibility projects that can transform
your career. We work with 95 of the Fortune 100™ companies, and more than 3,000 finance and accounting
hiring managers rely on us each year to access the best temporary and full-time talent: people like
Let us help advance your career today.
AboutKelly Services ®
As a workforce advocate for over 70 years, we are proud to directly employ nearly 500,000 people
around the world and have a role in connecting thousands more with work through our global network of
talent suppliers and partners. Revenue in 2017 was $5.4 billion. Visit kellyservices.com and connect with us on Facebook, LinkedIn and Twitter .
Kelly Services is an equal opportunity employer including, but not limited to, Minorities, Females,
Individuals with Disabilities, Protected Veterans, Sexual Orientation, Gender Identity and is
committed to employing a diverse workforce. Equal Employment Opportunity
is The Law.