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Cash Application Specialist

Location: Bryn Mawr, PA 19010
Date Posted: 6/25/2024
Category: Accounting
Education: Associate's Degree

At the Delta-T Group, we offer premier referral solutions for the social-services, special-education, behavioral and allied-health fields. We have thrived for 35 years because we highly value the Delta-T Difference - our people and our processes. We aim to deliver high quality customer service for the betterment of those needing care and support

CONTRIBUTE TO THE DELTA-T DIFFERENCE!
Due to tremendous growth we are seeking a Cash Application Specialist to join our corporate team in Bryn Mawr. Under general supervision the Account Receivable Clerk will be responsible for contacting clients with delinquent accounts, initiating appropriate action, and maintaining proper records to ensure accounts are promptly collected to reduce company’s receivable turnover.

WHAT WE OFFER
* A generous PTO package, including a paid day off for your birthday
* Medical, Dental, Vision
* 401K
* Gym allowance
* Referral bonuses

WHAT YOU WILL DO
* Receive checks, sort, calculate and endorse for deposit on the following business day
* Bank reconciliations
* Maintain the daily cash sheet
* Distribute check stubs and ACH information to Accounting for payment application. Conduct ACH verification
* Post client payments and records deposits in AccountMate
* Perform daily desktop deposit – check scanning
* Void payments of returned client checks as needed
* Process client credit card payments through CyberSource website
* Maintain client credit card transaction spreadsheet
* Journal entries

WHAT YOU WILL NEED TO BE SUCCESSFUL
* Minimum of an Associates Degree in business or equivalent work experience.
* Minimum of 2 years of credit and collection work.
* Proven ability to prioritize multiple responsibilities and/or accomplish tasks simultaneously
* Knowledge of accounting terms, principles, and processes.
* Ability to define problems, collect data, establish facts, and draw valid conclusions.
* Proficient technical skills including word processing and spreadsheet software

Delta-T Group is an EEO Employer: https://www.delta-tgroup.com/eeo-statement

Title: Cash Application Specialist
Class: Administrative
Type: PERMANENT ONLY
Ref. No.: 1232349-22
BC: #INT600

Company: Delta-T Group Corp
Contract Contact: DTG Careers
Office Email: corporatejobsdtg@deltatg.com
Office Phone: 888-679-7630
Office Address: 950 Haverford Road, Suite 200, Bryn Mawr, PA 19010

Each Delta-T Group office is separately incorporated. Applying on the Delta-T Group web portal is not a guarantee that career opportunities will be available or an offer will be provided. Use of the website is for information transfer and is not an application, offer or commitment by either party. Neither party is under any obligation to proceed. Further steps are required to complete registering and application with the appropriate legal Delta-T Group entity before consideration can occur.