Cash Applications Manager

Solomon Page

Jericho (NY)

Hybrid

USD 70,000 - 95,000

Full time

33 hours ago
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Job summary

Solomon Page is partnering with a Commercial Real Estate company to hire a Cash Applications Manager in Jericho, NY. This hybrid role will focus on accurate posting of tenant payments, reconciliations, and financial entries.

The ideal candidate has a Bachelor's Degree in Accounting and 5-7 years of experience in a similar role, with commercial real estate exposure. Join a collaborative team supporting end-to-end cash processes.

Qualifications

  • Bachelor's Degree in Accounting is required.
  • 5-7 years of experience in a similar role.
  • Commercial real estate experience required.

Responsibilities

  • Manage daily cash application processes and post tenant payments.
  • Ensure banking deposits are processed and daily batch entries reconcile with cash receipts.
  • Oversee receipts from lockbox, ACH, wire, checks, and tenant portal.
  • Apply payments per remittance advice or system logic to ledger categories (Rent, CAM, Taxes, Insurance).
  • Prepare journal entries and bank reconciliations; resolve discrepancies in subledger-to-GL flow.
  • Monitor unapplied cash and drive timely resolution.

Skills

Cash applications
Bank reconciliations
Journal entries
Subledger to GL
Team collaboration

Education

Bachelor's Degree in Accounting

Job description

We have partnered with a Commercial Real Estate company to hire a Cash Applications Manager. This is a hybrid position in Jericho, NY.

Responsibilities:
  • Manage daily cash application processes, ensuring accurate posting of payments to tenant accounts
  • Ensure all banking deposits are processed accurately, confirming daily batch entries tie to cash receipts
  • Oversee receipt intake from various sources (lockbox, ACH, wire, manual checks, tenant portal)
  • Ensure payments are applied per remittance advice or system logic to appropriate ledger categories (e g , Rent, CAM, Taxes, Insurance)
  • Collaborate with team members to prepare journal entries and bank reconciliations by resolving discrepancies and applying knowledge of subledger-to-general ledger flow
  • Monitor unapplied cash and drive timely resolution
Required Qualifications:
  • Ideal candidate will have a Bachelor's Degree in Accounting and 5-7 years experience in a similar role.
  • Must have commercial real estate experience.
The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long‑term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.

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