Cash Application Specialist
Robert Half
We are seeking a detail-oriented Cash Application Specialist to join our finance team at our headquarters in Boca Raton, FL. This role is responsible for posting and reconciling incoming payments, researching payment discrepancies, and supporting accounts receivable operations to ensure accurate and timely cash application.Key Responsibilities:Apply customer payments accurately and timely through checks, ACH, wires, lockbox, and credit card transactionsReconcile daily cash receipts to bank activity and customer accountsResearch and resolve unapplied cash, short payments, overpayments, and deductionsWork closely with accounts receivable, collections, and customer service teams to resolve remittance issuesMaintain accurate records of payment activity and supporting documentationAssist with month-end close, cash reporting, and account reconciliationsReview and monitor aging of unapplied cash balancesEnsure compliance with company policies, procedures, and internal controls
Vacancy posted 14 hours ago
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