Cash Application Specialist

  • location: Philadelphia, PA
  • type: Permanent
  • salary: $40,000 - $45,000 per year
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job description

Cash Application Specialist

job summary:
Do you have a keen eye for detail, the ability to perform advanced mathematics and

have a deep understanding of accounting software? We are hiring an Cash Application Specialist for a large company downtown. This can be a stepping-stone to a supervisor, if you have the willingness to learn and grow with the company.

You will frequently interact with higher levels of management where you will need to

be a strong communicator. A positive, can-do attitude, strong organizational skills

and ability to prioritize and multitask will help you be successful in this role.

 
location: Philadelphia, Pennsylvania
job type: Permanent
salary: $40,000 - 45,000 per year
work hours: 9 to 5
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
Performing cash accounting functions by reviewing, verifying and reconciling accounts.

Captures accounting transactions using financial systems.

Post daily receipts (wires/achs/checks) on a timely basis in order to ensure accurate maintenance of accounts receivable balances

Reconcile cash accounts daily to make sure that all items are accounted for

Reports to the Manager, Cash Accounting and is accountable for producing accurate and credible results.

Resolve and adjust bank accounts for discrepancies between General Ledger and bank statements to ensure financial statements are accurate.

Responsible for reviewing variances and ensuring consistency in accounting processes.

 
qualifications:
Associate degree required; bachelor's degree preferred

1-3 years' experience in accounts receivable / cash application area required

Basic accounting programs and software knowledge

Proficiency with Microsoft Office Suite, with an emphasis on Excel

Strong organization and prioritization skills and problem-solving ability

Click to apply or email your resume to katherine.faiola@randstadusa.com to express interest and discuss your qualifications.

 
skills: Accounts Receivable, Cash Applications
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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