Cash Applications Team Lead - AR & Bank Reconciliation
Rexel
Rexel USA is seeking an experienced Cash Application Specialist to support the Talley team in Santa Fe Springs, CA. The role focuses on overseeing daily Cash Applications operations, maintaining AR integrity, and producing timely reports while mentoring new hires.
This position runs within Rexel USA’s Finance function and offers collaboration across departments. You will balance ledgers, manage write-offs, support month-end closes, and work closely with banking processes to ensure accurate cash
#J-18808-Ljbffr- ...Rexel USA seeks a Cash Application Specialist to join the Talley team in Santa Fe Springs, CA. The role focuses on overseeing... ...Applications operations, balancing AR assets, and mentoring new hires to improve efficiency. You will lead the team, train staff, reconcile AR...ApplicationCash
- ...Rexel USA in Santa Fe Springs, CA is seeking a Cash Application Specialist to oversee the daily operations of the Cash Applications team. The role supports balance integrity of Accounts Receivable, prepares reports, analyzes data, and trains new hires to drive efficiency...ApplicationCash
$30 - $37 per hour
...all of our clients' banking needs. With over 9... ...fulfillment, cash vault supplies, security... ...on the TAC team and serves as the... ...customer conversations, leads training on BAI... ...Authorization to work in the applicable location... ...file comparisons, reconciliation, and issue tracking...ApplicationCashHourly payTemporary workRemote workMonday to FridayFlexible hoursShift workWeekend work- ...in Cypress, CA is seeking a Cash Applications Specialist on a temporary six... ...Thursdays, will own full AR payment functions and support the Credit & Collections team. You will verify and post... ...cash reporting and monthly reconciliations while working within a hybrid...ApplicationCashTemporary work
$24 - $28 per hour
...complete this application due to a disability... ...process. Cash Application & Accounts... ...in 1948, is a leading metals... ...customers, sales teams, and management... ...cash receipts to bank deposits and... ...invoices, and account reconciliations. Research... .... Prepare AR reports for management...ApplicationCashHourly payFull timeTemporary workWork at office$19.34 - $27.07 per hour
...days) to receive an alert: AR Cash Applications Specialist-TEMP Company:... ...we want you on the Finance Team as our Cash Operations... ...SharePoint workflow Cash Reconciliations: Reconcile monthly cash revenue... ..., Exemplis continues to lead, innovate and disrupt an array...ApplicationCashTemporary workWork at officeLocal areaRemote workMonday to FridayFlexible hours- ...close-knit accounting team. This position is... ...credit card and expense reconciliations, and working... ...vendor records, W-9s, banking information, and supporting... ...customer invoicing, cash receipts, and... ...but not required ~ AR, billing, cash application, or collections exposure...ApplicationCashFlexible hours
- ...Accounts Receivable Specialist to join our Finance and Accounting team in Monterey Park, CA. This role handles day-to-day AR tasks including billing support, cash application, collections, customer reconciliation, and aging management. The ideal candidate is organized,...ApplicationCash
$27 - $32 per hour
...receivable, inventory, reconciliations and financial-... ...CFO and operating teams to ensure... ...practical improvements.Cash and Account ReconciliationsReconcile... ...bank, credit-card and general... ....Reconcile AP and AR subsidiary ledgers... ....Support cash application and aging-report preparation...ApplicationCashWeekly pay$90k - $120k
...ResponsibilitiesExamine daily cash receipt activity to... ...accounts.Review bank account reconciliations on a monthly basis to... ...and construction teams and developing budget... ...budgeting guidelines.Lead year-end accounting activities... ...such as K-1s, when applicable.Manage a meaningful...ApplicationCashPermanent employmentTemporary work- ...dedicated and caring team right in the... ...includes All AR entries,... ...accounts and is the lead for all audits... ...Oversees deposits of cash on time while... .... Reconciles bank statements and... ...sheet account reconciliations are prepared timely... ...and Financial Applications.Computer skills...ApplicationCashFull timeContract workWork experience placementWork at office
$165k - $190k
...Treasury platforms, ERP systems, banking applications, and investment management... ..., financial controls, reconciliations, and data accuracy.Identify... ...Treasury operations, including cash positioning, forecasting,... ...with technical teams and vendors.Strong communication...ApplicationCashContract work$80k - $120k
...Manager to join our team of dedicated... ...of bookkeepers (AP/AR, cash receipt and journal... ...management by reviewing bank balances and... ...insurance, payroll, bank reconciliations, and financial... ..., and the applicant’s skill set. The base... ...Business Management is a leading full‑service...ApplicationCashWork at officeLocal area$70k - $90k
...accurate books and reconciliations, oversee company... ...clear picture of cash flow and upcoming... ...Receivable Manage AR from invoicing... ...collection and payment application Maintain... ...Online Reconcile bank accounts, credit cards... ...with a lean team and a fast pace. This...ApplicationCashFull timeWork at office- ...Manager to join our team! As an... ...also review daily banking activity, process cash receipts, and reconcile... ...and reconciliation with cash receipts... ...• Manage AP & AR with proper internal... ...reconciliations • Lead month-end close... ...outsourced. * Applications without real estate...ApplicationCashWork at officeRemote work
$22.62 - $31.67 per hour
...evaluate B2B credit applications, assign credit... ...receivables reconciliation and fraud... ...maintaining healthy cash flow for the organization... ...monthly AR cash receipts with system and bank records to... ...Exemplis! With us, TEAM comes first. We... ...continues to lead, innovate and disrupt...ApplicationCashWork at officeLocal areaFlexible hours3 days per week$68k - $75k
...Ensure accurate payment application for checks, cash, credit card, and... ...transfers Oversee reconciliation and posting of e-commerce... ...and review monthly AR files,... ...revenue Reconcile Bank 1015 (income and payables... ...processes Supervisory or team lead experience preferred...ApplicationCashFull time$750 per month
At U.S. Bank, we’re on a journey to do our best. Helping the customers... ...borrower financials, property cash flows, collateral valuation,... ...during any portion of the application or hiring process, please refer... ...and total rewards considers our team members’ whole selves and what...ApplicationCashFull timeWork at officeLocal area3 days per week$28 - $32 per hour
...and receivable to reconciliations, billing, and month... ...a collaborative team, we'd love to meet... ...invoices, payments, and cash flow activities... ..., including bank and credit card reconciliations... ..., bookkeeping, AP/AR, or related... ...in Anaheim,CA. Application Deadline This position...ApplicationCashContract workTemporary work$18 - $25 per hour
...runs Support daily AP, AR, tenant billings, and rent... ...collection Maintain cash flow tracking and fulfill... ...index vendor invoices, bank statements, insurance... ...general ledger coding, bank reconciliations, and financial... ...communicator — written and verbal Team player who thrives in a...CashFull timeWork at officeRemote work$125k - $165k
...Finance to join our growing team! This Jobot Job is... ...experienced VP of Finance to lead our financial operations and... .... 5. Perform regular bank reconciliations and manage cash flow effectively. 6. Drive... ...other basis protected by applicable federal, state, or local laws...ApplicationCashLocal area- ...to complete this application due to a disability... ...primary mandate is to lead an accounting... ...accounts payable, reconciliations, consolidations, intercompany... ...across internal teams and external auditors. Oversee cash positioning, liquidity monitoring, banking administration,...ApplicationCash
- ...administration; ensuring timely reconciliation and reporting of all... ..., bill payments and cash receipts for our... ...cash transactions with bank statements. Preparing... ...forecast. Training other AR personnel and serve as... ...partnering with other team members, support business...Cash
- ...Accountant to join our team on a full-time, in-... ...receivable (AR) Enter, review, and... ...receipts Perform bank and credit card reconciliations Maintain accurate... ...transactions Assist with cash management and... ...standard accounting/office applications Ability to...ApplicationCashFull timeWork at office
- ...support the accounting team. This role is... ...payments, and unapplied cash.Prepare account adjustments... ...credit memos, and other AR-related transactions.... ...closing activities, account reconciliations, and AR reporting.... ...Receivable, Cash Applications, or Collections experience...ApplicationCashDaily paidMonday to Friday
$43.5 - $52 per hour
...performance Collaborative and team-oriented environment... ...groups Review daily cash activity and ensure... ...Review monthly bank reconciliations for accuracy and completeness... ...reconciliations Lead annual budgeting efforts... ...position in Whittier,CA. Application Deadline This position...ApplicationCashContract workTemporary work- ...trends.Prepares a monthly cash report that identifies... ...position for each bank account and reconciles... ...balances for management.Leads the development of the... ...entries, account reconciliations, and variance analysis... ...process, and more!Qualified applications with arrest or...ApplicationCashWork at officeRemote work
- ...work-in-progress reporting, cash flow management, account reconciliations, month-end and year-end... ..., tax professionals, banks, insurance/bonding professionals... ..., retainage, pay applications, change orders, and project... ...forecasting, cash flow, AP/AR, general ledger, reconciliations...ApplicationCashContract workFor subcontractorWork at officeLocal area
$60k - $72k
...both civil and military applications. Wyman-Gordon creates... .... Prepare monthly bank reconciliations, reconcile general ledger... ...shipment to sales to AR reconciliations. Adhere... ...work with management team to submit capital requests... .... Forecast and report cash flow daily or weekly....ApplicationCashWork at officeWorldwide- ...duties to ensure optimal cash flow, the mitigation... ...systems by performing reconciliation of payments and... ...deposits (physical checks & bank ACHs) and remittances,... ...to clients, management team, identify slow paying... ...2B) collections, cash application, customer account, payment...ApplicationCash
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