Cash Application Specialist
Robert Half Accountemps
Description We are looking for a dedicated Cash Application Specialist to join our team in Sarasota, Florida. This is a long-term contract position where you will play a vital role in managing accounts receivable processes and ensuring accuracy in financial transactions. If you thrive in a fast-paced environment and have a strong background in cash applications and QuickBooks, we encourage you to apply.
Responsibilities:
• Oversee accounts receivable processes for company house routes, ensuring timely and accurate cash application.
• Perform daily cash management tasks, including verifying bank deposits and recording financial transactions.
• Post and reconcile payments in QuickBooks, maintaining accuracy and resolving discrepancies.
• Investigate and resolve payment irregularities, including overpayments and underpayments.
• Maintain up-to-date accounts receivable records, applying credits and collections, and clearing small balance differences.
• Process credit adjustments in QuickBooks and ensure accurate reporting.
• Prepare weekly accounts receivable reports, highlighting discrepancies and identifying slow-paying customers.
• Collaborate with CROs to discuss account statuses and address outstanding issues.
• Generate and upload weekly journal entries for cash and miscellaneous transactions.
• Prepare detailed aging reports for monthly financial reviews, providing insights on aged invoices and credits. Requirements • Minimum of 3 years of experience in accounts receivable, with a focus on cash applications.
• Proficiency in QuickBooks with at least 3 years of hands-on experience.
• Strong analytical skills and attention to detail in managing financial data.
• Ability to identify and resolve discrepancies in accounts receivable processes.
• Excellent communication skills for collaborating with internal teams and external stakeholders.
• Experience preparing financial reports, including aging and account reconciliation.
• Solid understanding of credit adjustments and financial recordkeeping.
• Proven ability to work independently and meet deadlines in a fast-paced environment.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
Por favor confirme su dirección de correo electrónico: Send Email