Cash Application Specialist

SecureSpace ManagementRedondo Beach, CA
17h$55,000 - $60,000

About The Position

GSA Management LLC is a fast-growing institutional developer and owner of real estate self-storage assets nationwide. The Cash Application Specialist plays a crucial role on the accounting team, providing vital support to the company's cash management processes. Objective: In this role, you will be responsible for processing and reconciling incoming payments and unapplied cash in a timely and accurate manner.

Requirements

  • High school diploma or equivalent (GED)
  • Minimum of 1 year related cash application experience preferred
  • Experience processing refunds and handling credit card chargebacks preferred
  • Customer service or customer-facing experience preferred
  • Strong problem-solving skills and attention to detail
  • Excellent written and verbal communication skills
  • Proficient in Microsoft Word and Excel
  • Must be able to lift up to 15 pounds at times

Nice To Haves

  • Self-storage experience as a Store Manager or Assistant Manager preferred

Responsibilities

  • Reconciling incoming payments (checks, credit cards, and cash) from tenants against bank reports promptly.
  • Monitoring and reviewing unapplied cash balances.
  • Investigating and resolving discrepancies by proactively communicating with the Operations and Accounting teams.
  • Assisting the Accounting team with month-end close activities related to cash application and reconciliation.
  • Preparing ad hoc reports and supporting special projects as needed.
  • Processing tenant refunds in accordance with company policies and ensuring proper documentation and approval.
  • Managing and responding to credit card chargebacks, including gathering supporting documentation and coordinating with stores.
  • Maintaining detailed records of refunds and chargebacks to support audit and internal control requirements.
  • Communicating directly with store teams and tenants to resolve refund requests and chargeback-related inquiries.
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