Cash Application Specialist
Core
Post and process daily customer payments across ACH, wire, check, and credit card methods, matching them to customer accounts and invoices.
Role type
Cash Application Specialist
Builds
Accurate transaction records and account activity for the accounts receivable function
Domain
Finance / Accounts Receivable
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work -> dashboards & analysis
Required skills
Cash application, Accounts receivable, Accounting concepts, Microsoft Excel, ERP systems
Preferred skills
Analytical abilities, Troubleshooting, Communication
Technologies
ERP, Excel
Responsibilities
Post and process daily customer payments across ACH, wire, check, and credit card methods; Match payments to customer accounts and invoices; Investigate and resolve payment variances and unapplied cash; Keep transaction records and account activity accurate and up to date; Support month-end close activities and reporting.
