Mar 06, 2019

Cash Applications Coordinator US-IL-Schaumburg Job ID 2019-2912

  • TravelClick, Inc.
  • US-IL-Schaumburg
Full-Time Accounting Administration Banking Finance Hospitality - Hotel Other

Job Description

 Cash Applications Coordinator Job Locations US-IL-Schaumburg  Job ID     2019-2912

  • Cash Applications Coordinator

    Job Locations US-IL-Schaumburg Job ID 2019-2912 Category Finance & Accounting


TravelClick is looking for a Cash Application Coordinator to join the team. This role is responsible for the timely and accurate application of daily cash receipts to customer invoices. In addition, this function requires the coordinator to work closely with collectors to ensure accurate account management and investigate application and receipt discrepancies and omissions.


  • Exporting cash/payment detail per currency from online banking platforms
  • Researching payments
  • Formatting payment exports/spreadsheets
  • Uploading spreadsheets into Oracle
  • Posting cash
  • Completing approved adjustments
  • Initiating requested customer refunds
  • Monthly bank reconciliations
  • One-off application requests
  • Other project work as requested

Basic Qualifications

Basic Qualifications  

  • Bachelor’s degree required
  • Knowledge of Microsoft Office (Word, Excel, PowerPoint)
  • Proficient with 10-key 

Additional Characteristics

  • Cash posting experience
  • Experience working with online banking, credit card processors, accounting programs
  • Knowledge and skills in Oracle
  • Detail oriented and well organized, in a results oriented, fast-paced business environment
  • Strong analytical and problem-solving skills
  • Strong communication and interpersonal skills are required
  • Works well within a team environment, self-starter with a strong work ethic, and above average attention to detail
  • Strong attention to detail with an ability to multi-task
  • Excellent accuracy posting payments while completing high volumes of work each day
  • Ability to quickly complete in-depth research to ensure accurate cash posting
  • Strong organization and follow up skills to ensure issues are appropriately resolved
  • Ability to create productive working relationships with colleagues in other departments to efficiently resolve issues#LI-JA2 

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EEO Statement

“All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or protected veteran status.”



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