Cash Application Specialist

Job Description

Job Description

The Cash Specialist supports corporate finance and treasury operations by managing daily cash activity, ensuring accurate cash positioning, and maintaining strong internal controls. This role plays a key part in liquidity management, bank reconciliations, and financial reporting.

Compensation : $20 - $23 hourly

Responsibilities :

• Monitor daily cash balances and prepare cash position reports
• Check the Post Office Box every day after 10 : 00 am. This will require reporting to work and going to the Post Office every day. (Mileage to be reimbursed on a monthly basis)
• Process and reconcile incoming and outgoing cash transactions
• Manage bank account activity, including deposits, wires, ACH, and transfers
• Perform daily, weekly, and monthly bank reconciliations
• Investigate and resolve cash variances or unapplied payments
• Support cash forecasting and short-term liquidity planning
• Maintain compliance with internal controls and corporate policies
• Assist with month-end and year-end close activities
• Coordinate with Accounts Payable, Accounts Receivable, Treasury, and Accounting teams
• Support internal and external audits by providing cash documentation

Qualifications :

Required Qualifications

Preferred Skills

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