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Cash Application Specialist

Job in Franklin, Williamson County, Tennessee, 37064, USA
Listing for: Staffmark
Full Time position
Listed on 2026-03-14
Job specializations:
  • Finance & Banking
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
  • Accounting
    Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk
Job Description & How to Apply Below
Staffmark -  - Responsibilities:
Process daily cash receipts, including lockbox payments, wire transfers, ACH transactions, and checks using Microsoft Dynamics D365 and/or SAP.;
Review and post high volumes of payments, including 100+ daily transactions.;
Investigate and resolve payment discrepancies and unapplied cash to maintain accurate financial records.;
Prepare and complete deposit reconciliations to ensure alignment between bank deposits and system entries.;
Maintain and generate cash receipt reports to support financial tracking and reporting.
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