Cash Application Specialist jobs in United States
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Robert Half · 2 weeks ago

Cash Application Specialist

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. They are seeking a Cash Application Specialist to support their finance team by ensuring the accurate and timely application of customer payments and maintaining the integrity of accounts receivable.

ConsultingHuman ResourcesRecruitingSecurity
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Responsibilities

Applying and reconciling daily cash receipts
Researching and resolving unapplied or short-paid items
Maintaining accurate records within the ERP system
Managing customer deductions and chargebacks
Researching validity of deductions
Preparing dispute documentation
Partnering cross-functionally with Sales, Supply Chain, Trade Marketing, and Customer Service to drive timely resolution
Supporting account reconciliations, reporting, credit support, and month-end close activities
Analyzing trends and recommending process improvements

Qualification

Accounts ReceivableCash ApplicationsCollections - CommercialBilling FunctionsCross-functional collaboration

Required

Experience in Accounts Receivable (AR)
Experience in Collections - Commercial
Experience in Cash Applications
Experience in Cash Collections
Experience in Billing Functions
Ability to apply and reconcile daily cash receipts
Ability to research and resolve unapplied or short-paid items
Ability to maintain accurate records within the ERP system
Ability to manage customer deductions and chargebacks
Ability to research validity of deductions and chargebacks
Ability to prepare dispute documentation
Ability to partner cross-functionally with Sales, Supply Chain, Trade Marketing, and Customer Service
Ability to support account reconciliations
Ability to support reporting
Ability to support credit support
Ability to support month-end close activities
Ability to analyze trends and recommend process improvements
Ability to work in a fast-paced, growing environment
Legally authorized to work in the United States

Benefits

Medical
Vision
Dental
Life and disability insurance
401(k) plan

Company

Robert Half

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🔒 At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to https://www.roberthalf.com/us/en/fraud-alert.

Funding

Current Stage
Public Company
Total Funding
unknown
1978-01-13IPO

Leadership Team

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Keith Waddell
President and CEO
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Paul Gentzkow
President and Chief Executive Officer, Talent Solutions
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Company data provided by crunchbase