Cash Applications Specialist
Job in
Dallas, Dallas County, Texas, 75201, USA
Listed on 2026-07-16
Listing for:
PrideStaff Financial
Full Time
position Listed on 2026-07-16
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Accounting Assistant, Bookkeeper/ Accounting Clerk -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Cash Applications Specialist
Location:
Carrollton
Type:
Temporary
Schedule:
M-F 8-5 Onsite
Pay: $23-25/hour
Job Description:
The Cash Application Specialist is responsible for the timely and accurate application of customer payments to their accounts or inter-company transfer, resolution of exceptions, reconciliation of variances, and coordinating with other teams and external customers to ensure customer accounts are complete and accurate.
Duties:
- ACH, Lockbox and Credit Card Posting within company's established SLAs
- Assist customers and internal teams in the reconciliation of customer accounts
- Heavy reconciliation of unapplied cash
- Responding to Cash Application email distribution
- Respond to all inquiries for various departments in a timely fashion
- Customer and departmental outreach for remit and application information
- Monthly Credit Card Charges
- Intercompany transfers and GL Reconciliation
- Various additional projects
Requirements:
- 2-5 years in an Accounts Receivable role. Heavy focus on cash applications or credit card posting for commercial accounts, reconciliations, research, and resolution
- Must be able to multitask, with excellent organizational abilities & attention to detail
- Excellent computer skills, including advanced MS Excel (pivot tables, v lookups, formulas, etc.)
- Can work at a fast pace
- Must be a quick learner and easily adapt to change
- Strong communication and exceptional interpersonal skills; be a team player
- SAP experience is highly preferred
- High School Diploma
Compensation / Pay Rate (Up to): $23.00 - $25.00
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