Sr. Cash Applications Specialist

Revelyst Outdoor•San Diego, CA

5d•$30 - $34•Onsite

About The Position

Revelyst, is a collective of makers who design and manufacture performance gear and precision technologies. Our category-defining brands leverage meticulous craftsmanship and cross-collaboration to pursue innovation and redefine what is humanly possible in the outdoors. The Sr. Cash Applications Specialist is responsible for managing incoming payments, ensuring accurate and timely posting of cash receipts from multiple platforms, applying customer deposits, issuing credit memos, creating journal entries and performing collection activities. This role plays a key part in maintaining the financial health of the organization by ensuring efficient and accurate processing of receivables. This role reports to the Sr. Accounts Receivable Supervisor. This role is based Onsite in our Carlsbad, CA office.

Requirements

5 + years of experience in cash application, accounts receivable, or a related finance role.
Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.
Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel.
A solid understanding of accounting principles and cash flow processes.
Excellent communication and interpersonal skills, with the ability to work cross-functionally.
A proactive mindset and the ability to manage multiple priorities in a fast-paced environment.
An associate or bachelor’s degree in accounting, Finance, or a related field (or equivalent experience).

Responsibilities

Accurately apply incoming payments to customer accounts across multiple systems and payment methods (ACH, wire, check, credit card).
Investigate and resolve unapplied or misapplied payments by collaborating with internal teams and external customers.
Reconcile daily cash receipts and ensure timely and accurate posting to the general ledger.
Create and process credit memos in accordance with company policies.
Create journal entries related to reconciliation issues.
Support month-end and year-end closing activities by preparing report, reconciliations and documentation related to cash application.
Maintain and reconcile revenue recognition schedules, including documentation for audit support.
Apply revenue recognition principles to ensure accurate timing and classification of revenue.
Analyze and resolve discrepancies in revenue-related entries, including deferred revenue prepayments and multi-element arrangements.
Identify process improvement opportunities and contribute to automation or efficiency initiatives within the accounts receivable function.
Serve as a subject matter expert and mentor to junior team members, sharing knowledge and best practices.
Communicate with customers and internal stakeholders to resolve discrepancies and ensure account accuracy