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Cash Application Specialist

compensation: Salary/Hourly Rate: $20-$24/hr | $45-$55k
employment type: full-time

As the Cash Application Specialist, you will be responsible for working with the AR team. The team reports to the Controller within the F&A teams. The company is well-known and distributes healthy food and snacks. They have a super friendly and team-oriented environment. They are excited for the new Cash Application Specialist to join the team and check out their office in Midtown NYC.

Salary/Hourly Rate: $20-$24/hr | $45-$55k

Position Overview: Our client is looking for the right Cash Application Specialist to come and hit the ground running. The must have previous experience with AR and must be a quick learner who is professional and dedicated. They want the Cash Application Specialist to love what they do and to be a happy, energized new member of their team.

Responsibilities of the Cash Application Specialist:

• Prepare cash receipts
• Post cash receipts
• Deductions, credits an discounts
• Balance AR batches
• Prepare bank depots and reconciliations
• Work closely with AR department to research unknown payments
• Reconcile cash and checks
• Preparing journal entries and reports
• Month end close

Qualifications for the Cash Application:

• Experience with Cash Applications
• Managing large checks at once
• Accounting experience a plus
• ERP system
• Excel (v-lookups, pivot tables)

Education Requirements:

• Bachelor's Degree

Benefits: Eligible for Atrium Care Package
  • Principals only. Recruiters, please don't contact this job poster.
  • do NOT contact us with unsolicited services or offers

post id: 6962420468

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