Cash Application Specialist, Robert Half

Cash Application Specialist

Robert Half

Location:

United States, Garland

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

We are on the hunt for a Cash Application Specialist to join our dynamic team, located in the Garland area. In this role, you will be focusing on the reconciliation and application of cash to various accounts, some of which date back a few years. You will be leveraging your skills to analyze data from multiple sources, generate reports, and collaborate with both internal and external entities to resolve any discrepancies.

Job Responsibility:

Investigate and reconcile any discrepancies in cash application utilizing Blackline and JDE
Handle large datasets in Excel, applying tools like pivot tables and VLOOKUPs to reconcile accounts receivable balances
Collaborate effectively with internal departments and external contacts to rectify payment discrepancies
Seamlessly transition between various financial systems and portals to authenticate and locate transactions
Contribute to the generation and analysis of reports from different databases to monitor cash application progress
Aid in the enhancement of processes related to cash application and accounts receivable reconciliation

Requirements:

Over 5 years of Cash Applications experience required
Proficiency in Accounting Software Systems is a must
Familiarity with JD Edwards or Blackline software is preferred
Strong capabilities in Data Processing are needed
Understanding of Accounts Receivable (AR) procedures is crucial
Must be able to handle Cash Activity efficiently

Nice to have:

Familiarity with JD Edwards or Blackline software

What we offer:

medical
vision
dental
life and disability insurance
401(k) or deferred compensation plan
paid time off for vacation, personal needs, and sick time
paid holidays

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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