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Cash Applications SpecialistCFS • United States
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Cash Applications Specialist

CFS
  • US
    United States
  • US
    United States
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About

Cash Applications Specialist Salary: $45,000 - $60,000 + OT + discretionary bonus Perks of this Cash Applications Specialist role? Join a stable, long-standing Houston-based organization known for its collaborative and supportive culture. Work-life balance: Standard Monday-Friday schedule with no travel required. Career growth: Company encourages professional development and internal advancement. Comprehensive benefits package: Medical, dental, vision, 401(k) with match, paid holidays, life insurance, and more. Be part of a close-knit accounting team where everyone's contributions are valued. Primary Responsibilities of the Cash Applications Specialist
: Process daily cash applications, ensuring same-day posting of all lockbox, ACH, and manual payments. Reconcile bank transactions with customer accounts using remittance and deposit details. Research and resolve unapplied or unidentified payments in coordination with customers and internal credit teams. Prepare daily check deposits and maintain accurate records of transactions. Assist with account reconciliations, variance analysis, and posting tie-outs. Qualifications for the Cash Applications Specialist
: 2-5 years of experience in cash applications, AR, or accounting support. Experience with ERP systems (P21, Syteline, or similar preferred). Experience with Salesforce or HighRadius cash automation tools a plus.
  • United States

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  • English
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