Cash Applications Specialist

Posted Aug 28

This is a fully remote position, open to applicants in California, +11 more states.

πŸ“‹ Description

β€’ Initiate and oversee all facets of the daily, weekly, and monthly cash reconciliation process.

β€’ Confirm and record accounts receivable transactions in journals, ledgers, and other documentation.

β€’ Examine the general ledger to guarantee its alignment with the detail ledger or supporting schedules.

β€’ Manage and reconcile general ledger accounts related to accounts receivable.

β€’ Receive, deposit, and record all checks into the accounting system.

β€’ Organize and file documents post-recording.

β€’ Adhere to established protocols for processing receipts and cash transactions.

β€’ Employ computerized accounting and billing software applications.

β€’ Generate daily cash flow analyses and prepare monthly reconciliation documents.

β€’ Maintain communication via phone and in-person with clients, attorneys, and staff regarding accounts receivable issues.

β€’ Execute additional tasks as assigned.


⛳️ Requirements

β€’ A high school diploma or equivalent is required.

β€’ 3-5 years of experience in accounting is mandatory.

β€’ Familiarity with Microsoft Office Suite is preferred.

β€’ Experience with Elite 3E is preferred.

β€’ Submission of a cover letter and resume is required when applying.

β€’ Applications are accepted from principal applicants only.


🏝️ Benefits

β€’ Medical and dental insurance coverage.

β€’ Life insurance offerings.

β€’ Short-term and long-term disability insurance.

β€’ Pre-tax flexible spending account for specific medical and dependent care expenses.

β€’ Employee assistance program.

β€’ Paid Time Off.

β€’ Paid holidays.

β€’ Eligibility to participate in a retirement plan program after meeting specific requirements.

β€’ Opportunities for discretionary bonuses based on individual and firm performance.

β€’ Reasonable accommodations provided as necessary for individuals with disabilities to apply for and/or perform essential job functions.

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