обновлено 7 дней назад
Senior Cash Applications Specialist
21 - 26$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Cash Applications Specialist (Finance & Accounting): Managing high-volume cash application activities and resolving complex payment discrepancies across ACH, wires, lockbox, credit cards, checks, and electronic payments with an accent on reconciliation, financial controls, and payment accuracy. Focus on improving cash application workflows, supporting month-end close and audits, and coordinating payment issue resolution across finance and customer-facing teams.
Location: Hybrid role based in the Sarasota, Florida office, United States. Must be authorized to work in the United States on a full-time basis for any employer.
Salary: $21–$26 per hour, commensurate with experience, qualifications, and location.
Company
provides business communications solutions with reliable, scalable, and integrated technologies for connected and productive teams.
What you will do
- Manage daily cash application activities across ACH, wires, lockbox, credit cards, checks, and electronic payments.
- Research and resolve unapplied cash, short payments, overpayments, duplicate payments, unidentified receipts, and other discrepancies.
- Reconcile cash receipts with bank deposits and ERP transactions while maintaining accurate customer accounts.
- Monitor exceptions and recurring payment issues, and support month-end close, audits, reporting, and reconciliations.
- Improve cash application processes, controls, automation, SOPs, documentation, system testing, and workflows.
- Collaborate with Accounts Receivable, Collections, Billing, Treasury, Accounting, Customer Service, customers, payment providers, and banking partners.
Requirements
- 3+ years of experience in Cash Applications, Accounts Receivable, or related financial operations.
- Experience in a high-volume cash application or Accounts Receivable environment.
- Strong knowledge of payment processing, reconciliation, Accounts Receivable practices, and financial controls.
- Experience with NetSuite or a similar ERP system and payment portals or electronic payment platforms.
- Strong Microsoft Excel skills, including Pivot Tables and XLOOKUP/VLOOKUP.
- US work authorization for full-time employment is required.
Culture & Benefits
- Health, vision, dental, and long- and short-term disability benefits after a short waiting period.
- 401(k) matching with a 100% match on the first 4%.
- Employee Stock Purchase Plan after one year of service.
- Flexible time off and company holidays.
- Entrepreneurial work environment with high-growth career opportunities.
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