Cash Payments & Reconciliation Specialist

Rupppfalzgraf

Buffalo, Northern (NY, KY)

Hybrid

USD 21,000 - 34,000

Full time

13 days ago
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Benefits offered by this job

Paid time off
Health insurance
Dental insurance
Vision insurance
401k plan
Profit sharing
Disability insurance
Employee assistance program
Identity protection
Group life insurance
Year-end bonus

Job summary

Rupp Pfalzgraf LLC in Buffalo, NY seeks a full-time Cash Applications Specialist to join the finance team. You will own the accurate posting and reconciliation of client payments, researching discrepancies with clients and carriers, and ensuring daily cash activity is reconciled across accounts.

The role requires a high school diploma (associate preferred), 2+ years in cash applications or AR, and strong Microsoft Office skills.

Qualifications

  • High school diploma or equivalent; associate degree preferred in accounting/finance.
  • 2+ years in cash applications, accounts receivable, billing, or bookkeeping.
  • Proficiency with Microsoft Office (Outlook, Word, Excel).

Responsibilities

  • Process and apply daily client payments across multiple methods.
  • Prepare daily deposits and maintain supporting documentation.
  • Resolve unapplied, unidentified, duplicate, and short payments.
  • Communicate with clients and third-party admins to resolve payment issues.
  • Maintain documentation of payment research, outreach, and resolutions.
  • Assist month-end close and audit requests.

Skills

Cash applications
Microsoft Office
Communication skills
Attention to detail
Discretion with confidential info
Organizational skills

Education

High school diploma or equivalent
Associate degree in accounting/finance/business (preferred)

Tools

Excel
Outlook
Word

Job description

Rupp Pfalzgraf LLC in Buffalo, NY seeks a full-time Cash Applications Specialist to join the finance team. You will own the accurate posting and reconciliation of client payments, researching discrepancies with clients and carriers, and ensuring daily cash activity is reconciled across accounts.

The role requires a high school diploma (associate preferred), 2+ years in cash applications or AR, and strong Microsoft Office skills.

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