Talent.com
Cash Applications Specialist

Cash Applications Specialist

CFSHouston, TX, United States
2 days ago
Job type
  • Full-time
Job description

Cash Applications Specialist

Salary : $45,000 - $60,000 + OT + discretionary bonus

Perks of this Cash Applications Specialist role?

  • Join a stable, long-standing Houston-based organization known for its collaborative and supportive culture.
  • Work-life balance : Standard Monday-Friday schedule with no travel required.
  • Career growth : Company encourages professional development and internal advancement.
  • Comprehensive benefits package : Medical, dental, vision, 401(k) with match, paid holidays, life insurance, and more.
  • Be part of a close-knit accounting team where everyone's contributions are valued.

Primary Responsibilities of the Cash Applications Specialist :

  • Process daily cash applications, ensuring same-day posting of all lockbox, ACH, and manual payments.
  • Reconcile bank transactions with customer accounts using remittance and deposit details.
  • Research and resolve unapplied or unidentified payments in coordination with customers and internal credit teams.
  • Prepare daily check deposits and maintain accurate records of transactions.
  • Assist with account reconciliations, variance analysis, and posting tie-outs.

    • Qualifications for the Cash Applications Specialist :

  • 2-5 years of experience in cash applications, AR, or accounting support.
  • Experience with ERP systems (P21, Syteline, or similar preferred).
  • Experience with Salesforce or HighRadius cash automation tools a plus.
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    Cash Application Specialist • Houston, TX, United States