2 дня назад
Cash Application Specialist
22 - 27$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Application Specialist (Accounts Receivable/Finance): Managing daily cash application operations, reconciling accounts receivable and general ledger accounts, and maintaining accurate payment and banking records with an accent on team guidance, reporting, and process integrity. Focus on resolving complex payment issues, completing month-end adjustments, and improving the accuracy and efficiency of cash receipt processing.
Location: On-site in Santa Fe Springs, California, United States
Salary: $22.00–$27.00 per hour for California-based employees
Company
distributes electrical products, data communication equipment, wireless communication products, and related supplies through a nationwide network of warehouse storefronts and online channels.
What you will do
- Guide, mentor, and direct Cash Applications team members to meet daily workload, productivity, and quality goals.
- Assist with onboarding and ongoing training covering cash application processes, procedures, and key performance requirements.
- Reconcile Accounts Receivable, branch accounts, daily cash, and general ledger balances.
- Process cash receipts, write-offs, corrections, adjustments, and intercompany transfers accurately and on schedule.
- Interface with banks to resolve bank feed and payment issues, investigate unapplied items, and determine root causes.
- Prepare productivity and team performance reports, maintain controlled documentation, and escalate complex issues to management.
Requirements
- At least 3 years of Cash Applications or Accounts Receivable experience.
- High school diploma or GED required; a four-year degree is preferred.
- Knowledge of ERP systems and general accounting principles, practices, procedures, and SOPs.
- Strong PC, Microsoft Office, organizational, analytical, communication, and problem-solving skills.
- Ability to direct staff, manage daily operations, meet deadlines, handle confidential matters, and work effectively in a fast-paced environment.
- Ability to work on-site in Santa Fe Springs, California, United States.
Culture & Benefits
- Medical, dental, vision, life, short-term disability, and long-term disability insurance.
- 401(k) with employer match, paid vacation and sick time, company holidays, and flexible personal days.
- Tuition reimbursement, health and wellness programs, flexible spending accounts, HSA accounts, and commuter transit benefits.
- Professional training, development programs, employee discounts, and career advancement opportunities.
- Inclusive workplace focused on respect, collaboration, and employee development.
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