Sr Cash Application Specialist

Senior Cash Application Specialist

The Senior Cash Application Specialist is responsible for overseeing and ensuring the accurate and timely application of customer payments to accounts receivable. This role requires advanced knowledge of cash application processes, strong analytical skills, and the ability to resolve complex issues. The senior specialist will serve as a subject matter expert, mentor junior team members, and collaborate cross-functionally to improve processes and maintain financial integrity.

Responsibilities:

• Advanced Cash Application: Apply and reconcile high-volume, complex cash transactions daily, including ACH, wire transfers, checks, and credit card payments. Manage escalated issues related to unapplied cash, short payments, and deductions.
• Leadership & Mentorship: Provide guidance and training to junior cash application specialists. Act as a resource for resolving complex customer payment issues and system discrepancies.
• Process Improvement & Analysis: Analyze cash application trends and recommend process enhancements to improve efficiency and accuracy. Assist in developing and implementing automation tools and best practices for cash application.
• Cross-Functional Collaboration: Partner with Collections, Sales, Customer Service, and Finance teams to resolve payment discrepancies and improve customer experience. Communicate proactively with internal stakeholders regarding potential problem accounts and payment delays.
• Reporting & Compliance: Prepare and review daily, weekly, and monthly reconciliation reports for management. Ensure compliance with internal controls, SOX requirements, and company policies.
• System Expertise: Serve as a subject matter expert for ERP systems (Dynamics AX, Great Plains, etc.) and customer portals (Ariba, Coupa, etc.). Participate in system upgrades, testing, and implementation projects related to cash application.
• Special Projects: Lead initiatives related to cash application process improvements, including automation and integration projects. Support audits and provide documentation as required.

Requirements:

• 3 years cash application experience with large volume, high profile accounts.
• Cash application expertise, End To End AR operations skills (order to cash skills), & Analytical & Problem solving
• Advanced knowledge of cash application process.
• Advanced proficiency in MS Excel (pivot tables, VLOOKUP, data analysis).
• Strong knowledge of ERP systems and customer portals.
• Excellent problem-solving, time management, and communication skills.

Education:

• High School Degree / GED Required.

We offer attractive, competitive compensation and benefits including, medical, dental, 401k, short-term disability, AD&D, tuition reimbursement, and more. If you take pride in your work and are committed to personal and professional success, let's talk. Please visit to learn more.

Zobility is RGBSI's workforce management and staffing division. RGBSI is a multi-national corporation headquartered in Troy, MI with branches throughout the USA, Canada, Germany, and India.