Cash Application Accountant
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Job Summary
To support daily customer cash application and accounts receivable operations, the hybrid Cash Application Accountant will accurately process customer payments, reconcile payment activity, and resolve discrepancies while collaborating with internal teams.
Key responsibilities
- Process and review daily customer payments and reconcile customer accounts across various platforms
- Research and resolve unapplied cash and payment discrepancies, ensuring timely resolution of issues
- Support month-end close activities by ensuring accurate posting and reconciliation of customer cash
Required qualifications
- Bachelor's degree in Accounting, Finance, Business, or a related field preferred, or equivalent relevant experience
- At least two years of experience in cash application, accounts receivable, or related accounting operations
- Demonstrated experience in researching payment discrepancies and customer account variances
- Strong Excel skills, including experience with formulas, lookups, filters, and PivotTables
- Experience with ERP and cash-application systems, preferably Microsoft Dynamics 365 F&O and Billtrust
Complete Job Description
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