Cash Application Specialist

HBD INDUSTRIES
Dublin, OH, United States
2 days ago
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Role details

Contract type
Permanent contract
Employment type
Part-time (≤ 32 hours)
Experience level
Experienced
Experience required
3 years minimum
Compensation
$23,920 - $26,000
Working hours
Regular working hours
Job source

Tech stack

Microsoft Word Microsoft Excel Microsoft Outlook Microsoft Office

Job description

The corporate Cash Applications Specialist will be a key member of the HBD Finance team that supports our numerous businesses. They will be responsible for the daily posting of cash receipts to customers’ accounts., * Apply / post cash daily to customers’ accounts

  • Obtain remittance details as necessary
  • Ensure cash posted is in balance with cash received
  • Obtain and distribute deduction / short payment detail
  • Make adjustments for offsets and sales allowances as required
  • Prepare and distribute month-end closing reports and information
  • Maintain digital daily detail files
  • Answer inquiries and audit requests
  • Complete other related tasks as assigned

Requirements

  • High school diploma
  • Bachelors or Associates degree would be considered a plus
  • 3 to 5 years’ experience in Cash Application and related Accounting work
  • Experience with Microsoft D365 ERP system is a plus
  • Proficiency with Microsoft office products required (Excel, Word, Outlook).
  • Strong organizational skills, with the ability to handle a high volume of transactions in a fast-paced environment.
  • Knowledge of basic general accounting principles.
  • High level communication skills, with the ability to communicate effectively with cross functional team members.

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