Job Description
Cash Application/Accounts Receivable Specialist
Job Summary
We are seeking a Cash Application/Accounts Receivable Specialist to support our growth, profitability, and cash flow by efficiently processing and reconciling incoming payments. This role requires strong attention to detail, problem‑solving skills, and proficiency in financial systems and Excel.
Key Responsibilities
- Apply customer payments to the correct accounts and invoices.
- Investigate and resolve discrepancies or misapplied payments.
- Collaborate with Accounts Receivable, Collections, and Customer Service teams.
- Analyze payment trends and identify process improvement opportunities.
- Generate reports and maintain accurate financial records.
- Process daily check applications in the Accounts Receivable JDE system, ensuring timely week and month‑end cutoffs.
- Accurately post customer payments to minimize discrepancies and offset outs...