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ATG - Cash Application Specialist in Bartlett, IL at Auto Truck Group

Date Posted: 2/21/2019

Job Snapshot

Job Description

Job Posting - External

Who we are?

Since 1918, Auto Truck Group takes new trucks and make them into tools.  We have expanded into 12 locations and more than 800 employees specializing in the design, manufacture and installation of truck equipment.  From custom trucks to entire fleets, our customers include railroad, utilities, government agencies.


What will you do?

  • Process daily receipts ensuring prompt and accurate recording of payments to customer accounts; including all check, lockbox, ACH, wire, and credit card payments.
  • Research, analyze and resolve any payment or cash application issues.
  • Collaborate effectively with Collections and Billing Teams.
  • Process credit card payments daily.
  • Monitor bank activity and customer inquiries daily.
  • Reconcile daily cash receipts against appropriate GL.
  • Assist collections

What are we looking for?

  • 1+ year experience in Cash Application.
  • Ability to understand, investigate and resolve issues.
  • Accurate data entry skills.
  • Self-motivated with a strong work ethic and team oriented.
  • Excellent written and verbal communication skills with a focus on customer service.
  • Working knowledge of ERP systems and Microsoft Word and Excel.

What we offer:

Benefits include competitive pay, health, dental and life insurance, tuition reimbursement, 401(k), on the job training and development and much more.