Cash Application Specialist
Are you a driven Accounting Professional with strong communication and computer skills who would like to work in a high-growth, quickly evolving environment? Do you feel inspired to solve customer problems and provide resolutions while being part of a caring and collaborative team? Are you seeking a professional environment where career growth and development opportunities arise?
Off Duty Management’s Accounting Team works onsite at our Corporate Office located in Katy, Texas. We offer a no-cost solution that helps law enforcement agencies nationwide to manage and execute their off-duty programs and assignments. Our services include 24/7 customer support, handling inbound service requests, scheduling, time and attendance, payroll, and invoicing.
Job Overview:
The Cash Application Specialist is responsible for efficiently handling the processing and application of payments received from clients. The Cash Application Specialist reports to the Accounts Receivable Manager.
Key Responsibilities:
Posts lockbox, ACH, and direct payments to customer accounts accurately and timely
Processes recurring credit card payments per company procedures
Identifies and processes insufficient funds checks according to policy
Identifies short pays and overpays, notifying the AR team with invoice details and remittance copies
Researches unapplied payments and collaborates with AR team to resolve
Logs all emails, calls and notes in HubSpot
Maintains payment records, including filing check copies and posting reports on shared drive
Supports AR team with detailed research on customer/Vendor accounts
Performs general office tasks, including answering the phone, answering emails, filing, etc
Performs other duties, tasks, and responsibilities as assigned by management to support organizational goals and objectives
Qualifications & Requirements:
Highly detail-oriented with a consistent track record of accuracy
Ability to work efficiently and accurately in a fast-paced environment
Microsoft Office proficiency
Strong organizational skills and ability to manage multiple tasks
NetSuite experience is a plus
Experience & Education:
High school diploma; an Associate’s degree in a related business or accounting field is a plus
2-3 years of experience in AR/AP or other accounting functions
Benefits:
Paid Time Off
Health Insurance
Dental Insurance
Vision Insurance
401(k)
Job Type: Full-time & On-Site / Monday – Friday: 8 am – 5 pm
Off Duty Management is an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran, or disability status.
This Organization Participates in E-Verify.