Accounts Receivable & Cash Applications Pro

Venturi Supply; Fort Worth (TX); On-site; USD 52,000 - 68,000; Full time

Benefits offered by this job

Health coverage

401(k) plan

10 paid holidays

PTO from day one

EAP program

Job summary

Venturi Supply in Fort Worth, TX is seeking an Accounts Receivable/Cash Specialist to support cash receipts processing and postings to customer accounts.

You will ensure inter-company transfers are posted, perform bank fee charge-offs, handle unapplied amounts, and assist the A/R Manager with collections and reconciliations.

The role requires a high school diploma or better, 3+ years of multi-site cash applications experience, and proficiency with MS Office and ERP systems.

Qualifications

• 3+ years of multi-site cash applications experience in the same or similar industry.
• Education: High school diploma; associate degree preferred.
• Must be proficient with MS Office 365 and able to work with ERP systems.

Responsibilities

• Daily processing of cash receipts and postings to customer accounts, including card payments and credits/debits.
• Post inter-company transfers and non-customer payments accurately.
• Perform bank fee charge-offs as needed.
• Identify unapplied amounts and post to customer accounts; assist AR Manager with collections.
• Maintain audit-ready records (remittances, bank statements, write-offs).
• Record payments from lockbox, EFT, wire, and card transactions.
• Support AR Manager with issues related to cash receipts and applications.

Skills

Cash applications

MS Office 365

Communication

Team collaboration

Attention to detail

Background check

Education

High school diploma

Associate's degree preferred

Tools

ERP systems

Job description

Venturi Supply in Fort Worth, TX is seeking an Accounts Receivable/Cash Specialist to support cash receipts processing and postings to customer accounts.

You will ensure inter-company transfers are posted, perform bank fee charge-offs, handle unapplied amounts, and assist the A/R Manager with collections and reconciliations.

The role requires a high school diploma or better, 3+ years of multi-site cash applications experience, and proficiency with MS Office and ERP systems.