Cash Applications Specialist - Fast-Paced, Detail-Oriented

TestEquity LLC; North Richland Hills (TX); On-site; USD 42,000 - 56,000; Full time

Job summary

TestEquity LLC in North Richland Hills, TX, is seeking a detail-oriented Cash Applications Specialist to apply cash receipts to customer accounts in a high-volume environment, coordinating with the Credit & Collections team.

Responsibilities include processing credit card transactions, posting deposits, reconciling unapplied cash, and maintaining accurate GL postings; the role requires Excel proficiency and strong data entry.

Qualifications

• Associates Degree in Accounting/Finance or related field preferred.
• 1+ years of Cash Application or General Accounting experience is required.
• Must be detail-oriented, organized, deadline-driven and accurate.
• Excel skills required for researching open items and processing adjustments.
• CSD experience is preferred.

Responsibilities

• Process Credit Card transactions in CSD ([e-mail])
• Communicate with customers on Unapplied Cash for offset and Credit Card issues
• Post Miscellaneous deposits such as adjustments, wire transfers, Interco transactions to GL
• Organize and forward email and store deposit remittances and other deposit information
• Prepare, research, post total deposit to the bank including incoming checks, CWO
• Pull remittance from portals, bank, email ([e-mail])
• Review Banking details with customer
• Indirectly responsible for product quality
• Other duties as assigned

Skills

Data Entry

Excel

Attention to detail

Cash Application experience

CSD experience

Education

Associate Degree in Accounting / Finance or related field

Tools

N/A

Job description

TestEquity LLC in North Richland Hills, TX, is seeking a detail-oriented Cash Applications Specialist to apply cash receipts to customer accounts in a high-volume environment, coordinating with the Credit & Collections team.

Responsibilities include processing credit card transactions, posting deposits, reconciling unapplied cash, and maintaining accurate GL postings; the role requires Excel proficiency and strong data entry.