Cash Applications Specialist II

Cash Application Specialist Ii

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.

This role is based out of our San Diego offices.

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.
• Assist the collection team in sending reminders, making collection calls and resolving disputes as needed.
• 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.
• 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

Qualifications

Pay Range : $25.00 - $34.10

The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills / achievements, and will be mutually agreed upon at the time of offer.

We offer a highly competitive salary, comprehensive benefits including : medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts and the ability to add value to an exciting mission!

Equal Opportunity Employer Minorities / Females / Protected Veteran / Disabled