Financial Additions is seeking a detail-oriented Cash Application and Reconcilations Specialist for a 4+ month contract position in Irving. This is an onsite role, with possible work-from-home opportunities on occasion.
Responsibilities include:
Accurately post ACH, wire, credit card, and refund payments to customer accounts within established timelines.
Research and resolve unapplied cash, unidentified payments, discrepancies, and payment exceptions.
Reconcile bank deposits and unapplied balances to D365 postings and assist with month-end close.
Process refunds and small-balance write-offs while following internal controls and SOX requirements.
Communicate with customers and internal departments to resolve payment issues and discrepancies.
Maintain accurate cash application records and support process improvements and automation initiatives.
Assist with special projects and other cash management activities as needed.
Qualifications include:
2+ years of experience as a Cash Application Specialist, or an Accounts Receivable role with cash applicattion and reconciliation duties.
Experience handling ACH, wires, credit cards, refunds, and other payment methods.
Strong reconciliation, research, and problem-solving skills.
Experience with Microsoft Office, particularly Excel.
D365 experience; cash application or posting automation, is a plus.
Knowledge of GAAP and SOX controls preferred.
Excellent communication skills and strong attention to detail.
Ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.
Discover exciting job opportunities in the vibrant city of Irving, Texas! Known for its diverse community and thriving economy, Irving offers endless possibilities for career growth and development. With its close proximity to Dallas Fort Worth International Airport, major corporations, and charming neighborhoods like Las Colinas, Irving is the perfect place to advance your career. Explore job listings in this bustling city and be part of the dynamic energy that surrounds attractions like the Toyota Music Factory, the Irving Arts Center, and the Mustangs of Las Colinas sculpture. Embrace the blend of Texan hospitality and cosmopolitan flair that makes Irving a truly exceptional place to work and live. Take the next step in your career journey and find your perfect match in Irving, Texas!
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