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Cash Applications & Reconciliation Specialist
Job in
Fort Worth, Tarrant County, Texas, 76102, USA
Listed on 2026-09-20
Listing for:
Frontline Source Group
Full Time
position Listed on 2026-09-20
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounts Payable Clerk
Job Description & How to Apply Below
Our client in Fort Worth, Texas is seeking a Cash Applications & Reconciliation Specialist for a project-based contract assignment.
Location:
Fort Worth, Texas
- Perform cash applications and cash reconciliations
- Perform intercompany reconciliations and assist with resolving discrepancies between related entities
- Review and reconcile intercompany transactions and account balances
- Research cash and accounting discrepancies and identify necessary adjustments
- Prepare and enter journal entries to accurately record transactions
- Assist with intercompany accounting entries and supporting documentation
- Set up bank accounts within the ERP system to assist with process automation
- Review accounting records and supporting documentation for accuracy and completeness
- Maintain organized reconciliation schedules and accounting documentation
- Work within the company’s ERP/accounting system to research, record, and reconcile transactions
- Provide general accounting support for assigned projects
- Assist with accounts payable and other transactional accounting functions as needed
- Complete assigned accounting projects accurately and within established deadlines
- Communicate outstanding items and discrepancies to appropriate team members
- Previous experience in Cash Applications, Accounting Specialist, Accounting Clerk, Staff Accountant, Bookkeeper, AP Clerk, or similar accounting role
- Strong cash reconciliation experience
- Prior intercompany accounting and reconciliation experience strongly preferred
- Experience preparing and entering journal entries
- Working knowledge of general accounting principles and transaction processing
- ERP/accounting system experience required – Net Suite or similar ERP experience highly preferred
- Jamis Prime experience is a plus, but not required
- Accounts payable experience is a plus
- Strong attention to detail and ability to research discrepancies
- Strong organizational and time-management skills
- Ability to work independently and contribute with minimal training
- Ability to quickly learn new accounting systems and established processes
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