Cash Application Specialist
Job in
Dallas, Dallas County, Texas, 75202, USA
Listed on 2026-11-01
Listing for:
Robert Half
Full Time
position Listed on 2026-11-01
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Responsibilities:
• Apply a large volume of customer payments with accuracy and consistency across accounts receivable records.
• Review remittance details and payment support documentation to ensure funds are matched correctly to open balances.
• Record cash receipts promptly and confirm that receipt dates are entered correctly for reporting and audit purposes.
• Support daily bank reconciliation activities by identifying variances and helping resolve outstanding items.
• Communicate with customers to clarify payment details, resolve application issues, and address questions related to posted transactions.
• Assist with follow-up and administrative tasks tied to unapplied cash and payment research to reduce workload across the broader receivables function.
• Monitor cash activity to help maintain accurate account balances and support reliable financial records.
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