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Job Requirements of Cash Applications Specialist:
The Cash Applications Specialist will be responsible for posting and applying customer payments received via check, ACH, wire, and credit card to the appropriate accounts.
This role involves reconciling payment discrepancies, researching unidentified or misapplied payments, and communicating with internal teams and customers to resolve issues.
The specialist will prepare and maintain accurate records of daily cash receipts, ensure compliance with company policies and accounting standards, and assist with month-end closing activities.
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Cash Applications Specialist
Advanced Personnel Resources is seeking a detail-oriented and analytical Cash Applications Specialist to join our client's Finance team. The primary responsibility of this role is to ensure the accurate and timely application of customer payments to accounts, helping maintain the integrity of financial records. The ideal candidate will demonstrate problem solving skills, attention to detail, and the ability to work both independently and collaboratively in a fast-paced environment.
Job Requirements:
The Cash Applications Specialist will be responsible for posting and applying customer payments received via check, ACH, wire, and credit card to the appropriate accounts.
This role involves reconciling payment discrepancies, researching unidentified or misapplied payments, and communicating with internal teams and customers to resolve issues.
The specialist will prepare and maintain accurate records of daily cash receipts, ensure compliance with company policies and accounting standards, and assist with month-end closing activities.