Cash Application & Reconciliation Specialist
Willdan Group, Inc.
Willdan Group, Inc. is seeking a Cash Application Specialist to ensure accurate and timely application of customer payments. You will research discrepancies, reconcile cash activity, maintain supporting documentation, and work with AR, Billing, Treasury, and Project Accounting to keep customer accounts precise. The role emphasizes processing payments (ACH, wire, checks, card), handling unapplied cash, and supporting month-end close with strong attention to detail and process improvements. #J-18808-Ljbffr Willdan Group, Inc.
- SummaryThe Cash Application Specialist is responsible for the accurate and timely application of customer payments, research of payment discrepancies, reconciliation of cash activity, and maintenance of complete supporting documentation. This position works closely with...CashWork at officeLocal area
$22 - $27 per hour
...throughout the U.S.Job DescriptionWe are looking for a Cash Application Specialist to join our Talley team in Santa Fe Springs, CA!Summary:... ...assignments of Cash Applications team membersAssist with reconciliation of Accounts Receivable and Branch accountsComplete write...CashFor contractorsWork at officeFlexible hours- Exemplis LLC in Cypress, CA is seeking a Cash Applications Specialist on a temporary six-month assignment. The role, onsite on Tuesdays, Wednesdays... ...variances, and maintain cash reporting and monthly reconciliations while working within a hybrid schedule. #J-18808-Ljbffr...CashTemporary work
$19.34 - $27.07 per hour
Select how often (in days) to receive an alert: AR Cash Applications Specialist-TEMP Company: Exemplis Department: Credit & Collections Location... ...memos in Microsoft AX from a SharePoint workflow Cash Reconciliations: Reconcile monthly cash revenue at end of the month...CashTemporary workWork at officeLocal areaRemote workMonday to FridayFlexible hours$46.92k
...This is a unique, challenging, and rewarding career and life choice that requires a high level of commitment to student success from both spouses. For consideration, both spouses must complete individual employment applications. To learn more and apply, visit ....SuggestedFull timeWork from homeRelocation packageFlexible hoursWeekday work- ...capability, and a detail-oriented approach to month-end close, reconciliations, and financial controls.Responsibilities:• Direct day-to-day... ...reconciliations, variance review, audit support, and oversight of accounts payable, accounts receivable, cash flow, and budget tracking.Cash
- ...professional in Anaheim, CA to manage daily ledger activities, AP/AR entries, and month-end closings. Responsibilities include reconciling cash and vendor invoices, generating reports, and maintaining logs while ensuring confidentiality and accuracy. The role requires strong...Cash
- Ledgent-Finance- is seeking an Accounts Receivable Specialist for Manufacturing and e-Commerce. You will manage AR, daily invoicing, cash postings, and reconciliations across Amazon, eBay, and other platforms. Candidates should have strong Excel skills, experience in high...Cash
- ...Close & Reporting Support and drive the monthly close, including reconciliations and schedules Prepare accurate monthly financial statements... ...rates and burden allocations used in project costing AR, AP & Cash Monitor AR aging and support billing accuracy and collections...Cash
$20 - $21 per hour
...customer concerns Directs team members on shift to follow all cash management and cash register policies. Executes store... ...as assigned. Prepares daily administrative paperwork, cash reconciliations for entire day (including voids, refunds, and returns), and daily...CashCasual workShift workNight shift$18 - $20 per hour
...Perform opening and closing procedures, including cash handling and end-of-day tee sheet reconciliation. Address member and guest service concerns promptly... ...all. We will not discriminate against employees or applicants for employment on any legally recognized basis, (...CashHourly payLocal areaAfternoon shift$30 - $35 per hour
...USD35 per hour Accounts Receivable Specialist ( Manufacturing - e-Commerce ) Key Requirements... ...) Experience with Amazon and eBay cash posting/reconciliations (required) Core Responsibilities:... ...10+ invoices per day) Cash application and cash posting AR aging review and...CashHourly pay- ...Develop revenue, gross-margin, expense, EBITDA and cash-flow forecasts. Work closely with Sales to evaluate... ...are maintained. Maintain accurate balance-sheet reconciliations. Ensure compliance with applicable accounting standards, tax requirements and company policies...CashContract workTemporary work
$150k - $185k
...fixed assets, payroll accounting, bank reconciliations, intercompany activity, and general ledger... ...Maintain strong internal controls over cash handling, purchasing, inventory,... ...also consider for employment qualified applicants regardless of criminal histories, consistent...CashFull timeTemporary workWork at office- ...Partner closely with Accounting and FP&A on forecasting, budgeting, reconciliations, and performance reporting Develop and enhance KPIs around... ...of the relationship between the P&L, balance sheet, cash flow, and operational performance Big 4 experience is strongly...Cash
- ...close activities and reporting Maintains accurate account reconciliations Drives profitability improvements through product costing,... ...Payable are paid in a timely manner Ensures that intercompany cash reconciliations are completed Maintains the chart of...CashLocal area
$36 - $46 per hour
...sheet, income statement accounts, ledger reconciliation, preparation of data for journal... ...recorded accurately.Reconcile warehouse line cash and liability accounts.Prepare... .... It is the policy of the company that applicants be considered for positions for which they...CashRemote work- ...growth. The A/R Manager will manage billing, cash application, collections, reserve management, customer deposits, and GL reconciliation, while leading and developing a small... ...Manage, mentor, and develop a team of 2 AR specialists plus 1 temporary staff member Establish...CashTemporary workFlexible hours
$114.5k - $166.05k
...Title: Application Specialist Location: Fountain Valley/Laguna Hills - Predominantly On-site (4x/week) Department: Information Services Status: Full Time Shift: Day Pay Range*: $114,504.00 - $166,046.40/annually MemorialCare is a nonprofit integrated...Full timeWork experience placementShift work- ...A/R transactions, preparing month-end journal entries, daily reconciliation of transactions, and effectively communicating the results of... ...various logs Match and post accounts payable invoices Reconcile cash, check, and credit card transactions daily and monthly...CashWeekly pay
$30 - $33 per hour
...worksheets, and other required documentation. ~ Support month-end close and reconciliation processes. ~ Ensure compliance with federal, state and local requirements. ~ Monitor cash flow and report on financial trends. ~ Manage fixed asset tracking and...CashHourly payFull timeLocal areaAfternoon shift$114.5k - $166.05k
...Title: Application Specialist Location: Fountain Valley/Laguna Hills - Predominantly On-site (4x/week) Department: Information Services Status: Full Time Shift: Day Pay Range*: $114,504.00 - $166,046.40/annually MemorialCare is a nonprofit integrated...Full timeShift work$29.9 per hour
...primarily receivables aspect), i.e. including reconciliation of banquet check extensions, coding of... ...-up on all returned checks accepted as cash payment. Record General Ledger and City... ...employer. We evaluate qualified applicants without regard to race, color, religion...CashHourly payFull timeTemporary workNight shift- ...Application Specialist Reporting to the Managing Director in solid line and working in collaboration with the Sales team, Field Services and Application Specialists, the Application Specialist's primary function is to support the local deployment of high efficiency...For contractorsLocal areaHome officeNight shiftAfternoon shift
- ...closing, period-end accruals, completion of checklists, account reconciliation, and invoice review Evaluation, development and recommendation... ...by management (payments by vendors, etc) Assist Treasury in Cash Management (prepare daily cash report) ADDITIONAL RESPONSIBILITIES...CashLocal areaFlexible hoursShift work
$19 per hour
...environment Accurately reconcile sales with cash and credit card totals per game... ...experience and management of cash and credit reconciliation a plus Self- motivated and goal-... ...opportunities are available to all applicants and team members without regard to race...CashHourly payLocal areaFlexible hoursShift workNight shift- The Accounts Receivable Specialist performs their duties to ensure optimal cash flow, the mitigation of bad debt and the... ...and systems by performing reconciliation of payments and customer accounts... ...commercial (B2B) collections, cash application, customer account, payment and...Cash
$60.8k - $91.2k
...data in accordance with credit policy and applicable laws to extend trade lines on credit.... ...Responsible for achieving monthly cash collection goals Initiate and moderate... ...to enhance customer relations Periodic reconciliation of customer accounts as needed Perform...CashFor contractorsWork at officeNight shift$72.38k - $78k
...financial performance metrics. Enforce compliance with all health, safety, sanitation, and licensing regulations. Control cash handling and reconciliation procedures in accordance with company policy. Manage product inventory, purchasing, and vendor relations to ensure...CashLocal areaFlexible hoursNight shift- ...Oversee invoice processing, vendor payments, customer billing, cash applications, collections, and aging analysis across multiple entities... ...and year-end close activities related to AP/AR, including reconciliations, accruals, and audit support. Build and maintain strong...Cash
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