Cash Application Specialist
Job in
Dayton, Montgomery County, Ohio, 45444, USA
Listed on 2026-08-30
Listing for:
Dayton Freight Lines
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Overview
Cash Application Specialist are responsible for processing high volume transactions for the Accounts Receivable department. The ideal candidate will have experience working in a high-volume environment and have previous accounts receivable experience.
Responsibilities- Perform day-to-day financial transactions, including verifying, classifying, computing, and posting accounts receivable data.
- Post all incoming customer payments, including checks, wires, ACH, and credit card payments, to customer account.
- Process returned payments against customer account
- Perform daily credit card processing and reconciliation
- Perform daily cash reconciliation
- Research and reconcile discrepancies
- Process code-out checks to general ledger accounts in Oracle
- Complete customer request ACH forms
Experience:
- 2+ years working in an accounts receivable department
- Excellent written and verbal communication skills
- Ability to create and maintain Excel spreadsheets
- Understand/previous experience with third party payees
- Understand/previous experience working within customer base portals
- Demonstrate knowledge of Cash Application
- Experience with high volume data entry
- Experience working within Billtrust Software a plus
Personal Attributes:
- Strong organizational and time management skills
- Strong analytical and problem-solving skills
- Ability to work independently and as part as a team
- Change management mindset
- Ability to work under pressure
- Strong mathematical/accounting skills
- Stable and growing organization
- Competitive weekly pay
- Professional, positive and people-centered work environment
- Fast-paced work environment
- Comprehensive benefits package:
Health, Dental, Vision, AD&D, 401(k), etc. - Paid holidays (8); paid vacation and personal days
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