Cash Applications Specialist

Socket.dev

Fort Worth (TX)

On-site

USD 40,000 - 60,000

Full time

2 days ago
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Benefits offered by this job

Medical plans
Dental & Vision
401(k) with match
Paid holidays
EAP program
Flexible work culture

Job summary

Venturi Supply is seeking a Cash Applications Specialist to support the accounts receivable team. You will process cash receipts, postings, inter-company transfers, and bank-related write-offs while maintaining audit-ready records and balancing daily transactions.

The role requires multi-site cash applications experience, strong communication, and proficiency with MS Office 365 and ERP systems. Collaboration with AR and finance teams is essential.

Qualifications

  • Education: High school diploma; Associate's degree preferred.
  • 3+ years of multi-site cash applications experience.
  • Proficient with MS Office 365.
  • Experience with distribution ERP systems.
  • Strong written and verbal communication.
  • Thrives in a collaborative team environment.

Responsibilities

  • Process daily cash receipts and post to customer accounts, including charging card payments and credits/debits.
  • Post inter-company transfers and non-customer payments; ensure proper postings and write-offs.
  • Perform bank fee charge-offs.
  • Identify daily unapplied amounts and balance to customer accounts; support AR.
  • Maintain records for audits (remittances, bank statements, approved write-offs).
  • Record payments from lockbox, EFTs, wires, and credit cards.
  • Support AR Manager with cash receipts, applications, collections, bankruptcies.

Skills

Cash applications
Communication skills
Attention to detail
Team collaboration
Background check pass

Education

High school diploma
Associate's degree preferred

Tools

MS Office 365
Distribution ERP systems

Job description

Description
Join our expanding team!

Venturi Supply is the parent company to a national network of distributors specializing in pipe, valves, fittings, tanks, and industrial supplies, proudly serving a wide range of industries. With deep local roots and national reach through the Venturi Supply platform, our mission is to deliver the critical materials, custom solutions, and reliable service our customers depend on.

At the heart of everything we do is our people. From the shop floor and counter to the job site and field, it’s our team’s expertise, commitment, and problem-solving mindset that set us apart. Their dedication fuels our service, drives our accuracy, and ensures every order is handled with care and urgency.

Backed by strategically located branches, a vast inventory, in-house fabrication capabilities, and decades of real-world experience, our teams connect infrastructure and industry to the essential resources they need to operate safely, efficiently, and successfully. We’re more than a distributor—we’re a trusted partner built on strong relationships, operational know-how, and a relentless focus on customer success.

Role Overview

The Cash Applications Specialist provides support to the accounts receivable department and performs cash applications functions.

Responsibilities
  • Daily processing of cash receipts and postings to customer accounts, including charging payments made by credit card, other adjustments to customer accounts for credits/debits and account write-offs
  • Ensure inter-company transfers are posted and handed off properly and non-customer payments posted properly
  • Perform bank fee charge-offs
  • Identify daily unapplied amounts, post to customer accounts, call on back-up and provide A.R
  • Maintenance of records for auditing purposes (filing remittances, bank statements, approved write offs )
  • Receiving and recording of US trade, export and intercompany payments received from lockbox, EFTs, wire transfers, credit cards
  • Support center management and the A/R Manager with respect to any relevant issues relating to cash receipts, applications, collections, bankruptcies
  • Encodes checks and balances checks received to cash receipts and encoding machine totals
  • Collections Specialist and Deductions Specialist interaction
  • Includes daily importation and balancing of sales batches
Requirements
  • Education: High school diploma Associate's degree preferred.
  • 3+ years of multi-site cash applications experience in the same or similar industry.
  • Computer literate; Proficient with MS Office 365.
  • Experience with distribution-specific ERP systems
  • Ability to effectively communicate [written and verbal].
  • Thrives in a collaborative team environment.
  • Detailed oriented work style comfortable with multiple priorities being juggled while maintaining a consistent work approach.
  • Physical requirements: sitting, standing, walking, lift to 50 lbs., carrying, reaching, pushing, and pulling.
  • Ability to pass a background check, MVR check, and drug test.
Benefits

We're dedicated to our employees' and their families' health and well-being.

  • Benefits begin on the first of the month following 30 days of employment.
Exceptional Health Coverage
  • Three medical plans, including HSA-qualified, with virtual care.
  • Dental and vision coverage, including kids' orthodontia.
  • HRA reimbursement eligibility.
  • Employer-paid life and long-term disability insurance.
Smart Financial Benefits
  • 401(k) plan: Pre-tax and Roth options plus a generous employer matching contribution.
Time Off & Work-Life Balance
  • Enjoy 10 paid holidays and accrue PTO from your first day.
  • Flexible workplace culture with career growth opportunities.
Wellness & Support
  • Access a robust Employee Assistance Program (EAP) with 24/7 support for you and your family.
  • Resources to support mental, emotional, and financial well-being.
Culture that Works for You
  • Join a team that values integrity and innovation.
  • Grow as a leader in industrial distribution with cutting-edge automation and supply chain solutions.
  • Be part of a company that prioritizes people over profits.

Venturi Supply and its affiliated companies are dedicated to fostering a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate against individuals based on race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or any other legally protected status.

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