Cash Application Specialist

Global Support Center • Missouri City, TX

2d

About The Position

As a Cash Application Specialist, you will play a crucial role in managing and processing incoming payments, ensuring accurate and timely application of cash receipts to customer accounts. This position requires a keen eye for detail, strong analytical skills, and the ability to handle complex transactions while maintaining a high level of accuracy.

Requirements

• Experience: 4+ years of experience in cash application, accounts receivable, or a similar finance role.
• Strong understanding of accounting principles and cash management.
• Proficiency in accounting software and Microsoft Office Suite (Excel, Word, etc.).
• Excellent analytical and problem-solving abilities.
• Strong attention to detail and organizational skills.
• Effective communication and interpersonal skills.

Responsibilities

• Cash Processing: Accurately apply incoming cash receipts to customer accounts, ensuring proper allocation and reconciliation.
• Payment Posting: Post payments to the appropriate accounts in a timely manner, verifying accuracy and resolving discrepancies.
• Account Reconciliation: Reconcile customer accounts and identify discrepancies or issues, working to resolve them promptly.
• Reporting: Generate and review reports related to cash application, payment trends, and account status.
• Customer Communication: Address and resolve customer inquiries related to payment and account issues professionally and efficiently.
• Collaboration: Work closely with other finance team members and departments to support overall financial operations and ensure a smooth cash flow process.
• Other duties as assigned.

Benefits

• Health Insurance (Medical, Prescription, Dental, and Vision)
• Life Insurance
• Disability Insurance
• Paid Holidays and Time Off
• 401(k) Plan with company matching

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 501-1,000 employees