
Cash Application Specialist
2 days ago
As a Cash Application Specialist, you will play a crucial role in ensuring the accurate allocation of incoming payments to customer accounts. This position requires attention to detail, strong analytical skills, and effective communication with internal teams and customers.
Key Responsibilities:- Verify and allocate cash receipts, credit card payments, and electronic transfers in a timely manner.
- Monitor and process unapplied cash transactions and work with the credit team to resolve discrepancies.
- Reconcile cash applications to bank statements and address any inconsistencies.
This position also involves collaborating with the dispute team to resolve short payments or overpayments and making necessary adjustments.
Required Skills and Qualifications:- Bachelor's degree in accounting or finance.
- Experience in cash application, accounts receivable, or accounting operations.
- Strong knowledge of accounting principles, practices, and financial reporting.
In addition, proficiency in Microsoft Office (Excel, Word, Outlook) and accounting software (e.g., SAP, Oracle, QuickBooks, or other ERP systems) is essential.
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Cash Application Specialist
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Account Receivable Analyst
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Financial Transaction Specialist
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Payment Reconciliation Expert
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