More jobs:
Cash Application Specialist
Job in
Denver, Denver County, Colorado, 80285, USA
Listed on 2026-07-25
Listing for:
SSI Fire & Safety Holdings, LLC.
Full Time
position Listed on 2026-07-25
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
Date posted:July 2026
Pay:$20.00 - $25.00 per hour
Job description:Overview
The Cash Application Specialist is responsible for accurately and timely posting customer payments received through multiple channels, including ACH, lockbox, credit cards, and remote deposits. This role ensures proper application of payments to customer accounts, supports reconciliation processes, and helps maintain accurate accounts receivable records.
Responsibilities- Post customer payments received through ACH, lockbox, credit card, and remote deposit channels
- Apply payments accurately to customer invoices using remittance details
- Research and resolve payment discrepancies, short payments, over payments, unapplied cash, and unidentified receipts
- Reconcile cash receipts with bank activity and internal accounting records
- High school diploma or equivalent required; degree in Accounting, Finance, or related field preferred
- 2+ years of experience in cash applications, accounts receivable, collections, or related accounting support
- Working knowledge of AR processes, reconciliations, debits and credits, journal entries, and account analysis
- Proficiency in accounting software, Microsoft Excel, banking platforms, and remittance processing
- Strong attention to detail, analytical skills, time management, and communication skills in a high-volume environment
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