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Cash Application Specialist
2 months ago
We are seeking a diligent and analytical Cash Application Specialist to join our team. The successful candidate will be responsible for accurately processing incoming payments, reconciling accounts, and ensuring timely application of cash receipts. This role requires strong attention to detail, ability to analyze, and the ability to work in a fast-paced environment.
Key Responsibilities:
- Process and apply incoming payments to customer accounts.
- Reconcile daily cash receipts and resolve discrepancies.
- Collaborate with the accounts receivable team to ensure accurate account balances.
- Prepare reports on cash application activities.
- Assist in month-end closing procedures related to cash application.
Qualifications:
- Bachelor’s degree or relevant work experience.
- Minimum of 2 years of experience in cash application or accounts receivable.
- Proficiency in Microsoft Excel, Work, and Outlook.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organizational skills.