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Accounts Receivable and Cash Applications
Accounts Receivable and Cash ApplicationsCreative Financial Staffing • Houston, TX, United States
Accounts Receivable and Cash Applications

Accounts Receivable and Cash Applications

Creative Financial Staffing • Houston, TX, United States
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  • serp_jobs.job_card.full_time
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Accounts Receivable and Cash Specialist Specialist

About the Company and Opportunity :

  • Our client is a global specialty insurance group recognized for its financial strength, innovation, and commitment to excellence.
  • With a collaborative and inclusive work culture this organization empowers employees to make meaningful contributions while developing professionally.
  • Be part of a team that values integrity, service, and continuous improvement.

Why work here :

  • Industry leader with an outstanding reputation for stability and growth.
  • Strong emphasis on employee development and work-life balance.
  • Opportunity to join a collaborative accounting team in a dynamic, fast-paced environment.
  • Overview of the Accounts Receivable and Cash Applications Specialist role :

  • Responsible for accurate and timely posting of daily cash receipts and ensuring proper application of customer payments.
  • Research and resolve unapplied cash, payment discrepancies, and short payments.
  • Communicate with internal departments and customers to ensure payment issues are addressed promptly.
  • Support month-end close activities, reconciliations, and reporting related to AR and cash receipts.
  • Maintain organized and up-to-date customer account records in accordance with company policies and internal controls.
  • Key Responsibilities of the Accounts Receivable and Cash Applications Specialist :

  • Apply customer payments to the correct accounts and invoices in the accounting system.
  • Review bank deposits and lockbox files to ensure all receipts are properly recorded.
  • Research and resolve unidentified or misapplied payments.
  • Collaborate with the billing, collections, and treasury teams to ensure accuracy in all AR-related transactions.
  • Prepare daily and monthly reconciliation reports.
  • Assist with audits and special projects as assigned.
  • Qualifications for the Accounts Receivable and Cash Applications Specialist role :

  • Associate or bachelor's degree in Accounting, Finance, or related field preferred.
  • 3+ years of experience in accounts receivable or cash applications, preferably in a corporate environment.
  • MS Excel : Pivot Tables and VLOOKUP's
  • Strong attention to detail and analytical skills.
  • #ZRCFS

    #INOCT2025

    #HOUSTONJOBS #CAREERS #ACCOUNTSRECEIVABLE #COLLECTIONS #CASHAPPLICATIONS

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    Account Receivable • Houston, TX, United States

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