Cash Application Supervisor

Job Description

Position Description

PRIMARY PURPOSE: Responsible for the daily supervision and support of the Cash Application Department. Ensure timely processing of all payments, credit cards, ACH/Wire payments.

ESSENTIAL JOB FUNCTIONS: include the following and other duties may be assigned as needed.

  • Manages the accuracy of posting of payments.
  • Review and approve all reconciliations and adjustments.
  • Balance credits from banks to general ledger posting daily.
  • Assist the Account Resolution Department with reconciliation of complex accounts and payments.
  • Work as a liaison to the bank and electronic lockbox for any outstanding issues and/or implementation.
  • Work the queue of the daily cash postings as necessary.


QUALIFICATIONS:To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.



Associate's Degree (A.A.) from two year college or two years of equivalent experience. Minimum of 3-5 years specific cash applications experience in a fast paced environment.

Additional requirements include: strong understanding of the Company's equipment, products & services; strong oral & written communication skills; excellent planning, organizational, analytical and decision making skills; PC proficiency. Well-developed clerical and accounting skills.

What's in it for you?