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# Cash Applications Specialist

- **Company:** Ledgent Finance & Accounting
- **Location:** Houston, TX, United States
- **Experience:** Experienced
- **Salary:** $50,000.0 - $60,000.0
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, Pivot Tables
- **Published:** August 6, 2026
- **Apply:** https://www.indeed.com/viewjob?jk=96e73cb668215a53

## About the Role

* 3+ years of equivalent experience in cash applications role
 * Experience with payment posting and adjustment process in various ERP systems
 * Microsoft Excel skills (vlookups/pivot tables/power queries)
 * Intermediate understanding of account reconciliations and daily posting tie outs
 * Bachelor's degree preferred

## Description

* Perform general cash applications/posting to ensure same day clearing and posting of all lockbox and ACH payments
 * Manages exception tasks for payments requiring manual application
 * Process credit card requests sent by the field or customer after invoicing
 * Reconcile bank transaction report with customer's account based on received remittance and deposit detail information
 * Perform daily scan deposit of all checks not sent to lockbox and work with customer to update banking information
 * Work directly with customer and credit analyst to research and resolve unapplied or unidentified payments
 * Serves as backup to Sr. Cash Specialist for all approved adjustments to customer accounts
 * Monitors team queue and processes adjustments, refunds, and general item offset requests


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