Cash Applications Specialist jobs in United States
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Sparks Group · 1 month ago

Cash Applications Specialist

Sparks Group has partnered with an aviation company to find a Cash Applications Specialist. The role involves processing and reconciling payments, ensuring accuracy in financial transactions, and providing guidance on complex financial issues.

ConsultingHuman ResourcesStaffing Agency
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Culture & Values

Responsibilities

Accurately post incoming ACH, Wire, EFT, check, and credit card payments to customer accounts and perform daily bank and cash receipt reconciliation
Balance daily cash receipts and ensure the accuracy of general ledger accounts and proper payment posting to customer accounts
Monitor, reconcile, and ensure transactions comply with contractual commitments, company policies, laws, and regulations, identifying potential financial risks
Utilize signature authority to document financial transactions and research money on account as needed
Offer technical and operational guidance to peers and management and effectively prioritize a wide range of complex financial issues

Qualification

ExcelSAPMulti-currency experiencePayment processingFinancial analysis

Required

Minimum of 2 years of relevant experience working in a high volume, multi-currency environment
Experience working with Excel
Experience working with SAP

Company

Sparks Group

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We connect leading companies and nonprofits with exceptional IT, finance, creative and administrative talent - nationwide.

Funding

Current Stage
Growth Stage

Leadership Team

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Stephen Sparks
Chief Executive Officer
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Company data provided by crunchbase