Cash Application & Reconciliation Specialist

Simplicity Group Holdings; New Jersey; Presencial; USD 54.000 - 58.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical benefits

401k with match

Paid time off

Paid parking

Descripción de la vacante

Simplicity Group Holdings is seeking a detail-oriented Cash Application Analyst to join our Finance team at our Summit, NJ office. This role requires strong analytical and problem-solving skills and experience with cash application and bank reconciliations.

You will enter banking transactions, perform reconciliations, apply deposits, assist with month-end close, and support audits across multiple entities, with opportunities to improve processes.

Formación

• 5+ years of experience in cash management / accounts receivable / accounting
• Bachelor’s degree in accounting or related field preferred but not required
• Knowledge of accounting & corporate finance principles and procedures
• Proficient computer skills (excel a must)
• NetSuite experience a plus

Responsabilidades

• Enter banking transactions into accounting software daily
• Perform bank reconciliations for multiple companies and accounts
• Prepare weekly check deposits
• Apply deposits from multiple bank accounts to invoices
• Verify and maintain accurate accounts receivable and cash application balances across multiple entities
• Research and reconcile discrepancies between cash and accounts receivable reports and the general ledger
• Assist with the month end close process and adhering to deadlines
• Support the financial audit by gathering data and preparing schedules
• Reconcile financial discrepancies by analyzing account information
• Ad hoc projects

Conocimientos

Cash management

Accounts receivable

Accounting

Excel

Educación

Bachelor's degree in accounting or related field

Herramientas

NetSuite

Descripción del empleo

Simplicity Group Holdings is seeking a detail-oriented Cash Application Analyst to join our Finance team at our Summit, NJ office. This role requires strong analytical and problem-solving skills and experience with cash application and bank reconciliations.

You will enter banking transactions, perform reconciliations, apply deposits, assist with month-end close, and support audits across multiple entities, with opportunities to improve processes.