Cash Applications Specialist
Beacon Hill
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Our client in the Irving, TX area is seeking a Cash Applications Specialist to join their Accounts Receivable team.
Responsibilities include:
Our client in the Irving, TX area is seeking a Cash Applications Specialist to join their Accounts Receivable team.
Responsibilities include:
- Apply all vendor payments in system including checks, lockbox, credit card and ACH payments
- Analyze AR payments and resolve discrepancies such as, short pays, overpayments, misapplied, unapplied cash and account balances
- Reconcile AR accounts and clear misapplied\/unapplied payments
- Perform the daily bank match and reconciliation
- Tie deposits and bank activity to applied payments
- Experience with Netsuite is a plus (not a must)
#DALFT
F74121-EXM_1791470940
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Vacancy posted 1 day ago
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