Cash Application & AR Reconciliation Specialist

Specialty Building Products

Duluth (GA)

On-site

USD 42,000 - 66,000

Full time

13 hours ago
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Benefits offered by this job

Medical benefits
Dental benefits
Vision benefits
401k with match
Paid time off

Job summary

Specialty Building Products is seeking a detail-oriented Cash Application Specialist to join our team in Duluth, GA. You will ensure accurate and timely application of customer payments, reconcile accounts receivable, and support collections management in a fast-paced environment.

You will prepare monthly reports, resolve payment discrepancies, assist with month-end close, and ensure accurate financial records.

Qualifications

  • High School diploma or equivalent.
  • Cash Application experience preferred, including a strong understanding of billing, collections, and receivable procedures.
  • Strong written and verbal communication skills.
  • Attention to detail and the ability to complete job duties with high degree of accuracy.
  • Proficiency with Excel, Word, and Outlook; skilled in ten-key machines.
  • Self-disciplined and capable of independent work with minimal supervision.
  • Flexible in work schedule when required.

Responsibilities

  • Process and reconcile account receivables and remittances.
  • Create regular reports to accurately track financial information.
  • Perform periodic audits of the general ledger and company financial documents.
  • Address payment issues such as, double payments and/or any other discrepancies.
  • Engage in collection management processes as necessary (e.g., maintain accounts receivable customer files and records)
  • Generate and send out invoices as needed.
  • Carry out billing, collection, and reporting activities according to specific deadlines.
  • Assist with month-end closing tasks.
  • Maintain client customer confidentiality

Skills

Cash Application
Billing procedures
Accounts receivable
Excel
Attention to detail
Communication skills

Education

High School diploma or equivalent

Tools

Excel
Word
Outlook
Ten-key calculator

Job description

Specialty Building Products is seeking a detail-oriented Cash Application Specialist to join our team in Duluth, GA. You will ensure accurate and timely application of customer payments, reconcile accounts receivable, and support collections management in a fast-paced environment.

You will prepare monthly reports, resolve payment discrepancies, assist with month-end close, and ensure accurate financial records.

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