Unknown Company

Cash Applications Specialist

san antonio, tx • Posted 1 weeks ago
Onsite Full Time Office and Administrative Support Occupations
Cash Applications Specialist (Engineering)

Are you someone who enjoys solving discrepancies, digging into account details, and making sure the numbers tell the right story?

We’re partnering with a well-respected engineering organization seeking a Cash Applications Specialist to join its accounting team. This is an opportunity to work for a company known for its strong reputation, collaborative culture, and commitment to continuous improvement.

You’ll play a key role in ensuring customer payments are applied accurately, account balances remain clean, and cash flow processes run smoothly across the organization. Just as importantly, you’ll join a team that values your input and encourages professional growth.

Why Consider This Opportunity?
  • Work for a respected and financially stable organization with a strong industry reputation
  • Join a collaborative accounting team that values accuracy, teamwork, and problem-solving
  • Opportunity to identify process improvements and make a direct impact
  • Visibility across multiple departments and business operations
  • Long-term career growth within a growing organization
  • Strong work-life balance and supportive leadership
  • Competitive benefits package including medical, dental, vision, and 401(k)
What You’ll Be Doing
  • Apply and reconcile customer payments accurately and timely
  • Research and resolve payment discrepancies, short pays, deductions, and unapplied cash
  • Reconcile cash receipts between bank activity, ERP systems, and customer accounts
  • Monitor aging reports and identify issues impacting customer account balances
  • Partner with customers and internal teams to resolve payment and account questions
  • Support month-end, quarter-end, and year-end close activities related to accounts receivable
  • Prepare reporting related to cash application activity, account reconciliations, deductions, and payment trends
  • Assist with process improvements that enhance efficiency and accuracy
What We’re Looking For
  • 2+ years of experience in Cash Applications, Accounts Receivable, Credit & Collections, or a related accounting function
  • Experience with both cash posting and B2B collections
  • Comfortable communicating with customers regarding account balances and outstanding invoices
  • Strong understanding of accounts receivable processes and customer account reconciliations
  • Experience researching and resolving chargebacks, deductions, disputes, short pays, and unapplied cash
  • Proficiency with ERP systems such as SAP, Oracle, NetSuite, Microsoft Dynamics, JD Edwards, or similar platforms
  • Strong attention to detail, analytical skills, and a proactive approach to problem-solving

Cash Applications Specialist in san antonio at Unknown Company

This position is listed as full time and onsite.

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