Cash Applications Specialist

Ledgent Finance & Accounting
Houston, TX, United States
13 days ago
Apply on www.indeed.com
Prepare application

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

Apply for this position

This job is hosted externally. Click below to view the full posting and apply.

Apply on www.indeed.com
Prepare application

Good distractions

Loading talks and stories from around this role…