Cash Application Specialist

Robert Half
Teaneck, United States of America
4 days ago

Role details

Contract type
Temporary contract
Employment type
Full-time (> 32 hours)
Working hours
Regular working hours
Languages
English
Experience level
Intermediate

Job location

Teaneck, United States of America

Tech stack

Microsoft Excel
Payment Systems

Job description

  • Record and apply daily incoming payments from multiple sources, including lockbox activity, wire transfers, credit card transactions, and checks.
  • Review account activity to identify unapplied funds, posting errors, and payment discrepancies, then take action to resolve them promptly.
  • Process account adjustments such as refunds, corrections, and transfers to ensure balances are accurately reflected.
  • Maintain complete and accurate documentation to support audit readiness and daily cash reporting needs.
  • Partner with Treasury, Collections, and customers to investigate and clear outstanding payment-related issues.
  • Reconcile customer payment activity and help ensure account records remain current and accurate.

Requirements

  • Support efficient cash posting operations by managing a consistent workflow and meeting daily processing deadlines. Requirements - High school diploma required; an Associate or Bachelor's degree is preferred.
  • At least 2 years of experience in cash applications, accounts receivable, or a similar finance-related role.
  • Hands-on experience with cash posting and payment application in a high-volume setting.
  • Proficiency in Microsoft Excel and familiarity with banking platforms or electronic payment systems.
  • Strong analytical and problem-solving abilities with a high level of accuracy and attention to detail.
  • Ability to manage multiple priorities and meet deadlines in a fast-paced work environment.
  • Effective communication skills and the ability to work collaboratively with internal teams and customers., All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

Benefits & conditions

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

About the company

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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