Cash Application Specialist: Accurate Payments & Reconciliation

SSI Fire & Safety Holdings, LLC; Houston (TX); Sur place; USD 28 000 - 34 000; Plein temps

Résumé du poste

SSI Fire & Safety Holdings, LLC is seeking a Cash Application Specialist in Houston, TX to accurately post customer payments received through ACH, lockbox, credit cards, and remote deposits. The role ensures proper application to invoices, supports reconciliations, and helps maintain accounts receivable records.

The position requires 2+ years in cash applications or related accounting, excellent Excel and accounting software skills, and strong attention to detail in a high-volume environment.

Qualifications

• High school diploma or equivalent required; degree in Accounting, Finance, or related field preferred.
• 2+ years of experience in cash applications, accounts receivable, collections, or related accounting support.
• Working knowledge of AR processes, reconciliations, debits and credits, journal entries, and account analysis.
• Proficiency in accounting software, Microsoft Excel, banking platforms, and remittance processing.
• Strong attention to detail, analytical skills, time management, and communication skills in a high-volume environment.

Responsabilités

• Post customer payments received through ACH, lockbox, credit card, and remote deposit channels
• Apply payments accurately to customer invoices using remittance details
• Research and resolve payment discrepancies, short payments, overpayments, unapplied cash, and unidentified receipts
• Reconcile cash receipts with bank activity and internal accounting records
• Partner with Accounts Receivable and Billing teams to resolve payment application issues
• Maintain accurate cash application records and support month-end close activities
• Follow company policies and internal controls for cash application processes
• Respond to internal and external questions related to payment applications

Connaissances

Accounts receivable processes

Reconciliation

Analytical thinking

Attention to detail

Time management

Communication skills

Formation

High school diploma or equivalent

Accounting/Finance degree preferred

Outils

Accounting software

Microsoft Excel

Remittance processing systems

Banking platforms

Description du poste

SSI Fire & Safety Holdings, LLC is seeking a Cash Application Specialist in Houston, TX to accurately post customer payments received through ACH, lockbox, credit cards, and remote deposits. The role ensures proper application to invoices, supports reconciliations, and helps maintain accounts receivable records.

The position requires 2+ years in cash applications or related accounting, excellent Excel and accounting software skills, and strong attention to detail in a high-volume environment.