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Senior Cash Applications Specialist

1 month ago

Houston, United States Creative Financial Staffing Full time

Senior Cash Applications Specialist

About the Company and Opportunity:

  • Our client is a leading supplier of products, services, and equipment for the oil and gas, energy, and industrial markets
  • Why work here:
    • Opportunity to grow within Accounts Receivable - Cash Applications department.
    • This firm strongly believes in and encourages collaboration and teamwork while being fully committed to maintaining a safe, ethical, and inclusive workplace.

Overview of the Senior Cash Applications Specialist:

  • Post Cash
  • Reconcile bank accounts and customer remittances
  • Resolve lockbox system issues
  • Manually post remittances
  • Post chargebacks to general ledger
  • Special cash applications projects

Preferred Qualifications of the Senior Cash Applications Specialist:

  • 2+ years of solid cash applications experience
  • Strong understanding of debits vs credits and general ledger posting
  • Solid MS Excel - copy, paste, format a table
  • Ability to handle a fast paced environment with attention to detail and accuracy

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