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Cash Applications Specialist

Employer Flexible Jacinto City Full-Time
$20.00 - $21.00 / hour
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Immediate need for Cash Application Specialist to perform all aspects of order to cash process, which includes posting cash, identifying and resolving issues as they arise.

Main Responsibilities
Apply payments received by various methods (Lockbox, Ach, Wire).
Assist with daily reconciliations to ensure applications are complete and accurate.
Responds to the weekly aging report documenting collection response and potential critical issues
Daily Cash Balancing
Process credit card payments
Tracking outstanding payment issues through resolution
Creating debit/credit memos once approved
Processes Adjustments, write-offs, check request. Refunds, returns, rebates, and reversals
Working on unapplied cash
Assist with yearly audits


Recommended skills

Balancing (Ledger/Billing)
Automated Clearing House
Debits And Credits


Salary Details

Based on Job Title, Location and Skills
Below Avg. Average Above Avg.

Career Path

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Cash Applications Specialist
$20.00 - $21.00 / hour
Estimated Salary: $39K
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Job ID: BBBH6038


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