Cash Application Specialist

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

Our client is a well-known company 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. 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.

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

Position Overview: The ideal Cash Application Specialist will be professional, dedicated and a positive light to the team. The right candidate must have previous experience with AR and must be a quick learner and tech savvy.

Responsibilities of the Cash Application Specialist:

• Prepare cash receipts
• Post cash receipts
• Deductions, credits an discounts
• Balance AR batches
• Prepare bank deposits 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 The Cash Application:

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

Education Requirements:

• Bachelors Degree
  • Principals only. Recruiters, please don't contact this job poster.
  • do NOT contact us with unsolicited services or offers

post id: 6982240926


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