Cash Application Specialist

Robert Half
Itasca, IL

Job Description

Job Description

We are looking for a detail-oriented Cash Application Specialist to join our team in Itasca, Illinois. In this position, you will play a crucial role in ensuring accurate posting of customer payments and maintaining financial records. This is an excellent opportunity for individuals with a strong background in accounts receivable and cash applications.

Responsibilities:
• Accurately post payments received from customers to their respective accounts.
• Verify that payment amounts align with company bank deposits and resolve any discrepancies.
• Maintain accurate financial records and ensure timely updates to accounts.
• Collaborate with internal teams to address payment-related inquiries or issues.
• Process cash applications efficiently while adhering to company policies and procedures.
• Reconcile accounts receivable transactions to ensure proper balancing of records.
• Identify and resolve errors or inconsistencies in payment processing.
• Support month-end and year-end closing activities as needed.
• Provide excellent customer service when handling payment-related concerns.
• Contribute to process improvements to enhance efficiency in cash applications.• Proven experience in cash applications and accounts receivable.
• Strong attention to detail and ability to work with numerical data.
• Proficiency in payment posting and cash handling processes.
• Familiarity with accounting systems and tools.
• Ability to analyze and resolve discrepancies in financial records.
• Excellent communication skills for interacting with team members and customers.
• Organized and able to manage multiple tasks efficiently.
• Experience with month-end and year-end reconciliation processes is a plus.
Posted 2025-11-08

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