Accounts Receivable and Cash ApplicationsCreative Financial Staffing • Houston, TX, US
Accounts Receivable and Cash Applications
Creative Financial Staffing • Houston, TX, US
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job_description.job_card.job_descriptionIndustry 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. 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. 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. 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.
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 :
Overview of the Accounts Receivable and Cash Applications Specialist role :
Key Responsibilities of the Accounts Receivable and Cash Applications Specialist :
Qualifications for the Accounts Receivable and Cash Applications Specialist role :
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Account Receivable • Houston, TX, US