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Cash Applications

Date Posted: 10/8/2019

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Job Description

Cash Application Specialist is responsible for posting payments to the appropriate customer account, researching payment discrepancies and preparing bank deposits.  Duties include:

  • Prepare and post cash receipts on a daily basis
  • Prepare bank deposits
  • Research and reconcile posting variances
  • Communicate with the A/R Department regarding unknown payments or payment variances
  • Verify and reconcile all cash and checks received at front counter for all service center locations
  • Scan all checks, batches and reports
  • Run reports and prepare journal entries for month end
  • This position requires overtime during critical deadlines - specifically month end close

We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Santa Ana, CA
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:10/8/2019
  • Contact: Sandra Nguyen (714) 929-1320
  • Pay Range: $18.00 - $20.00 Hourly
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Job Reference: JO-1910-72969