Cash Applications Specialist - Hybrid, Temp-to-Hire

Connect Search, LLC

Delafield (WI)

Hybrid

USD 28,000 - 39,000

Part time

4 days ago
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Benefits offered by this job

Hybrid flexibility after onsite培训
Hands-on accounting experience
Potential for permanent employment

Job summary

Connect Search, LLC is seeking a detail-oriented Cash Applications Specialist to join its accounting team in Delafield, WI. The role is a hybrid arrangement with onsite training and a strong temp-to-hire potential after the training period.

You will process lockbox and ACH payments, apply cash receipts to invoices, and reconcile deposits. Candidates should have experience in cash applications or general accounting and be proficient in Excel.

Qualifications

  • Experience in Cash Applications, Accounts Receivable, Accounts Payable, or general accounting.
  • Exposure to ACH payments, lockbox processing, or bank reconciliations is a plus.
  • Strong attention to detail and problem-solving skills.
  • Comfortable working with multiple accounting systems.
  • Proficiency in Microsoft Excel.
  • Ability to work independently and manage high-volume transactions.
  • Associate's or Bachelor's degree in Accounting, Finance, or related field is a plus.
  • Recent graduates with relevant internship experience are welcome.

Responsibilities

  • Process daily lockbox and ACH payments.
  • Match incoming payments to customer invoices.
  • Accurately apply cash receipts to customer accounts.
  • Review online banking activity and reconcile deposits.
  • Research payment discrepancies and unapplied cash.
  • Maintain accurate accounting records and supporting documentation.
  • Work with the accounting team to ensure timely payment processing.
  • Handle high-volume transactions with accuracy and attention to detail.

Skills

Excel proficiency
Attention to detail
Problem solving
Accounting systems experience
Independence
High-volume transactions

Education

Associate's or Bachelor's degree in Accounting/Finance
Recent internship experience welcome

Tools

Accounting software

Job description

Connect Search, LLC is seeking a detail-oriented Cash Applications Specialist to join its accounting team in Delafield, WI. The role is a hybrid arrangement with onsite training and a strong temp-to-hire potential after the training period.

You will process lockbox and ACH payments, apply cash receipts to invoices, and reconcile deposits. Candidates should have experience in cash applications or general accounting and be proficient in Excel.

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