Cash Applications Specialist
Cash Applications Specialist
Washington, District of Columbia
|Full Time
|$ 600,000 - $ 650,000 per year
Washington, District of Columbia
Full Time
$ 600,000 - $ 650,000 per year
April 17, 2025
|Job ID: F9182485 - HH_1744896034
April 17, 2025
Job ID: F9182485 - HH_1744896034
Job Summary
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Beacon Hill Financial has partnered with a local client in their search for a Cash Applications Specialist to join their team. This role will work closely with accounts receivable, collections, and customer support teams to ensure accurate reconciliation of accounts. As well as supporting month end close processes by delivering precise cash application records. This position offers a hybrid work environment, requiring several days a week in office. If interested, please do not hesitate to submit your most up to date resume.
Key Responsibilities:
- Accurately apply incoming payments (checks, ACH, wire transfers) to customer accounts in the accounting system.
- Research and resolve payment discrepancies, unapplied cash, and short/over payments.
- Collaborate with accounts receivable, collections, and customer service teams to ensure proper account reconciliation.
- Maintain detailed and organized records of all cash transactions for auditing and reporting purposes.
- Assist in month-end closing by providing accurate cash receipts data and supporting documentation.
F9182485 - HH_1744896034
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About Beacon Hill
Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.
Beacon Hill. Employing the Future™