One to three (1–3) years of experience in cash application and accounts receivable within a business-to-business (B2B) commercial environment, or an equivalent combination of related education and experience that meets job requirements.
Education / Training
High School Diploma or equivalent required, along with demonstrated experience in cash posting and a working knowledge of accounts receivable management principles.
Skills
Physical Demands
Ability to sit, stand, move, and use hands and fingers for extended periods. The role may require walking on level surfaces, reaching above shoulder height and below the waist, and lifting up to 25 pounds. Typical office environment with controlled air and moderate temperatures.
Accounts Receivable Cash Application Specialist (Required Experience)
We are seeking an experienced Accounts Receivable Cash Application Specialist to manage and oversee all cash posting functions within the Oracle ERP system. This role is critical to ensuring accurate cash application, timely reconciliation, and daily bank balancing. The ideal candidate must have hands-on experience in accounts receivable cash application and a strong understanding of credit and reconciliation processes.
This position serves as a key liaison between Accounts Receivable and Accounting to resolve cash receipt discrepancies, reduce unapplied cash, and maintain accurate financial records. The role reports directly to the Credit Supervisor.
Key Responsibilities
Required Qualifications
Accounts Receivable Cash Application Specialist • Rancho Cucamonga, US