Cash Application Specialist - Payments & Reconciliation

Reyes Holdings; Orlando (FL); On-site; USD 38,000 - 56,000; Full time

Benefits offered by this job

Medical

Dental

Vision

Paid time off

Retirement benefits

Health screenings

Job summary

Reyes Holdings is seeking a detail-oriented Accounts Payable professional in Orlando, FL to accurately post customer payments and manage daily cash reconciliations. The role requires handling payment remittance issues, timely email responses, and processing routine adjustments while supporting month-end close procedures.

The ideal candidate has a High School Diploma or GED with 1–2 years of related experience; a Bachelor’s Degree is preferred.

Qualifications

• High School Diploma or General Education Degree (GED) with 1 to 2 years of related experience
• Bachelor’s Degree (preferred)

Responsibilities

• Accurately post all received customer payments.
• Execute daily cash reconciliation and maintain proper recon logs; ensure items are updated in the ERP system.
• Resolve complex payment remittance problems for accurate application to customer accounts.
• Review and resolve all email requests within 48 hours.
• Process daily, weekly, and/or monthly adjustment requests.
• Follow month-end closure procedure.
• Other projects or duties as assigned.

Job description

Reyes Holdings is seeking a detail-oriented Accounts Payable professional in Orlando, FL to accurately post customer payments and manage daily cash reconciliations. The role requires handling payment remittance issues, timely email responses, and processing routine adjustments while supporting month-end close procedures.

The ideal candidate has a High School Diploma or GED with 1–2 years of related experience; a Bachelor’s Degree is preferred.