Cash Application Specialist
Dallas, TX
Full-timeAbout This Job
Job Summary :
Processes and balances daily cash and credit card activity, and applies payments accurately to customer invoices. Provides daily cash reporting for management. Monitors Accounts Receivable department email account and ensures requests are handled timely. Prepares miscellaneous journal entries and reports as needed.
Essential Duties:
•
Processes and balances daily cash receipts from various resources utilizing bank lockbox account, credit card systems, and electronic check scanner.
•
Processes all payments to customer invoices, project or GL account.
•
Monitors all bank activity including ACHs, wires and online deposits for payment application.
•
Maintains Daily Cash tracking excel file and reconciles detail to bank activity.
•
Applies debit/credit adjustments and other analysis for Credit and Service departments.
•
Monitors Accounts Receivable department email account to make sure requests are handled timely.
•
Prepares and distributes various daily financial and cash reports for management.
•
Liaise with other groups to ensure accurate cash posting.
•
Assist with audit requirements for annual audit and/or special audits.
•
Assist in the development & implementation of process improvements to enhance the efficiency & accuracy of the cash application process.
•
Perform other duties as assigned by management.
Minimum Requirements:
•
Associate's degree in Accounting or related field is preferred
•
2-5 years of experience
•
Microsoft D365 experience highly preferred
•
Excel skills preferred
•
Technical knowledge of accounting regulations, policies and procedures
•
Detail and deadline oriented
•
Excellent written and verbal communication skills
Similar Jobs
Trending Jobs
Assistant General Manager, Navy Yard Electric Utility
Full-time
$108000 - $108000
Philadelphia, Pennsylvania
11 days ago
Electrical Engineer
Dudley Staffing
Full-time$55 - $75
Canonsburg, Pennsylvania
3 months ago
Accounts Payable Clerk
Full-time$65000 - $65000
Dallas, Texas
12 days ago
DM
Apprentice Lineman
Delta Montrose Electric Association
Full-timeMontrose, CO
16 days ago
Attorney
Toeppich & Associates
Full-timeHouston, Texas
about 1 year ago
contract landman
HPS Oil & Gas Properties
Full-timeLafayette, Louisiana
2 months ago
Apprentice Lineman I
San Patricio Electric Cooperative, Inc.
Full-timeSinton, TX
24 days ago
Oil and Gas Land and Title Analyst - SAM Associate II
Bank of America
Full-timeDallas, Texas
about 1 month ago
HM
Lineworker Apprentice I
Henderson Municipal Power & Light
Full-timeHenderson, KY
20 days ago
Associate Attorney
Buffalo Biodiesel Inc.
Full-timeBuffalo, NY
23 days ago
Senior Landman
Greenlake Energy
Full-timeAustin, Texas
about 1 month ago
JOURNEYMAN LINEMAN - WOODLAND PARK
CORE Electric Cooperative
Full-timeWoodland Park, CO
28 days ago
Apprentice Lineman
Southern Pine Electric
Full-timeBrandon, MS
17 days ago
Contracts Administrator
Third Coast
Full-time$70000 - $85000
Houston, Texas
16 days ago
Electrical Designer
Dudley Staffing
Full-time$45 - $60
Canonsburg, Pennsylvania
3 months ago
GU
Natural Gas Utility Laborer
GMC Underground
Full-time$33280 - $47840
Mobile, AL
about 1 month ago
Floorhand 2
Key Energy Services
Full-timeMidland, TX
20 days ago
Tank Wagon Driver - CDL B
Rhinehart Oil
Full-time$66560 - $66560
Rifle, CO
30 days ago
Residential Helper
Waste Pro
Columbus, MS
20 days ago
Operator Assistant Trainee - Frac Acid
Halliburton
Full-timeZanesville, OH
20 days ago