Cash Application Specialist: Reconciliations & Payments

Reyes Holdings, L.L.C.; Orlando (FL); On-site; USD 42,000 - 54,000; Full time

Benefits offered by this job

Medical coverage

Dental coverage

Vision coverage

Paid Time Off

Retirement Benefits

Health Screenings

Job summary

Reyes Holdings, L.L.C. in Orlando, FL is seeking an AP Clerk to accurately post all received customer payments and perform daily cash reconciliation. You will maintain reconciliations in the ERP system and ensure updates are correct.

The role requires 1–2 years of related experience or GED, with a preference for a Bachelor’s degree. You will handle email requests within 48 hours, process adjustments, support month-end close, and contribute to a wide range of accounting duties as assigned.

Qualifications

• High School Diploma or GED with 1 to 2 years of related experience.
• Bachelor’s Degree preferred.

Responsibilities

• Accurately post all received customer payments
• Execute daily cash reconciliation, maintain accurate recon logs, and ensure items are properly updated in ERP system
• Resolve complex payment remittance problems for accurate application to customer accounts
• Review and accurately 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

Education

High School Diploma or GED

Bachelor’s Degree

Job description

Reyes Holdings, L.L.C. in Orlando, FL is seeking an AP Clerk to accurately post all received customer payments and perform daily cash reconciliation. You will maintain reconciliations in the ERP system and ensure updates are correct.

The role requires 1–2 years of related experience or GED, with a preference for a Bachelor’s degree. You will handle email requests within 48 hours, process adjustments, support month-end close, and contribute to a wide range of accounting duties as assigned.