Cash Applications Coordinator US-IL-Schaumburg Job ID 2019-2912
Hospitality - Hotel
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
Formatting payment exports/spreadsheets
Uploading spreadsheets into Oracle
Completing approved adjustments
Initiating requested customer refunds
Monthly bank reconciliations
One-off application requests
Other project work as requested
Bachelor’s degree required
Knowledge of Microsoft Office (Word, Excel, PowerPoint)
Proficient with 10-key
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
“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.”
Join our outstanding global team and take your career to new heights at TravelClick. Become an integral part of our important mission to help more than 25,000 customers around the globe make better business decisions and to know, acquire, convert and retain guests. Help us to continuously improve our award-winning suite of solutions, provide better insights through our unique data and improve results for our hotel customers.
Whether you work from one of our offices across the globe or remotely, at TravelClick you will be challenged to achieve things you never thought possible.
Work with a team of innovators and like-minded results-oriented team members in the exciting hospitality industry. Thrive in a truly global environment and collaborate within a supportive culture with a team that cares about you, your unique skills and goals for the future.
At TravelClick, we are always looking for smart, energetic and hardworking people to join our team. We guarantee you’ll be challenged, grow and meet people from across the globe. It won’t always be easy but it will be fun and rewarding. And if you are like us, you wouldn’t want it any other way.