Cash Application Associate
Core
Perform daily cash application activities, reconcile accounts, resolve discrepancies, and maintain electronic funds transfers to ensure accurate financial processing.
Role type
Cash Application Associate
Builds
Accurate financial records and timely payment processing for cannabis wholesale operations
Domain
Cannabis industry / Finance & Accounting
Required skills
Cash application, Account reconciliation, Discrepancy resolution, Electronic funds transfers, Accounts receivable tracking, Excel proficiency (Vlookup, Sumif, pivot tables), Accounting software familiarity
Preferred skills
Finance experience, Accounting experience, Customer-facing experience
Technologies
QuickBooks, Excel
Responsibilities
Perform daily cash application activities, Reconcile daily cash application with bank statements, Research and resolve discrepancies, Maintain electronic funds transfers and check log capture, Assist with tracking overpayments and accounts receivable reconciliations
Seniority
Individual Contributor
