Cash Application Specialist jobs in United States
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LHH · 2 weeks ago

Cash Application Specialist

LHH Recruitment Solutions is currently seeking a Cash Application Specialist for a contract opportunity with a leading manufacturing company. The role involves accurately applying customer payments, resolving discrepancies, and ensuring timely posting of cash receipts.

Human Resources

Responsibilities

Accurately apply customer payments (checks, ACH, wire transfers) to corresponding accounts and invoices in ERP system
Research and resolve payment discrepancies, short pays, and unapplied cash in collaboration with AR and customer service teams
Monitor daily bank activity and ensure timely posting of cash receipts to maintain accurate financial records
Prepare and reconcile cash application reports to support month-end close and audit requirements
Communicate with internal departments and external customers to resolve payment issues and maintain positive relationships
Identify process improvement opportunities to enhance efficiency and accuracy in cash application workflows

Qualification

Cash application experienceNetSuite / OracleExcel Pivot TableExcel V-Lookup

Required

5 years or more of cash application experience
Excel Pivot Table / V-Lookup

Preferred

NetSuite / Oracle, highly preferred

Benefits

Medical
Dental
Vision
Life insurance
Short-term disability
Additional voluntary benefits
EAP program
Commuter benefits
401K plan
Paid Sick Leave
Holiday pay

Company

At LHH, we believe work should be meaningful, fulfilling, and connected.

Funding

Current Stage
Late Stage

Leadership Team

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Dave Hilbig
President & CEO, OCM-LHH Utah, Wyoming
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Ted Diven, MBA
CEO - OCM / Lee Hecht Harrison (ID, MT, NV)
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Company data provided by crunchbase