Cash Applications Specialist
Ledgent Finance & Accounting
Houston, TX, United States
13 days ago
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Role details
Contract type
Permanent contract
Employment type
Full-time (> 32 hours)
Experience level
Experienced
Experience required
2 years minimum
Compensation
$52,000.0 - $60,320.0
Working hours
Regular working hours
Job source
Tech stack
Microsoft Excel
Microsoft Dynamics
Netsuite
Oracle (Applications)
SAP (Applications)
Job description
- Apply and post customer payments, including ACH, wire transfers, lockbox deposits, and checks
- Research and resolve unapplied cash, short payments, deductions, and payment discrepancies
- Reconcile cash receipts to customer accounts and bank activity
- Maintain accurate customer account records and payment histories
- Collaborate with Accounts Receivable, Collections, and Customer Service teams to resolve payment issues
- Support month-end close activities, reporting, and account reconciliations
- Identify opportunities to improve processes and efficiencies
Requirements
- 2+ years of cash applications, accounts receivable, or related accounting experience
- Experience processing high-volume transactions
- Strong reconciliation and analytical skills
- Proficiency with Microsoft Excel
- Experience with ERP systems such as SAP, Oracle, NetSuite, Microsoft Dynamics, or similar
- Excellent communication, organization, and problem-solving abilities
Benefits & conditions
Pay: $26-$29/per hour
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Prepare application
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