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Robert Half Cash Application Specialist in Reading, Pennsylvania

Description

We are looking for a diligent and competent Cash Application Specialist to join our team in Reading, Pennsylvania. This role will primarily involve managing and processing financial transactions and maintaining accurate records. As a Cash Application Specialist, you will be handling a variety of tasks including checking, verifying, and processing invoices, preparing payments, and analyzing discrepancies and unpaid invoices.

Responsibilities:

• Process and verify invoices in a timely and accurate manner

• Prepare payments for signature and ensure proper documentation

• Sort, code, and enter accounts payable data into our accounting software systems

• Analyze and resolve discrepancies and unpaid invoices

• Prepare and submit customer invoices in accordance with company procedures

• Code, post, and receipt payments to maintain accurate financial records

• Use CRM, Crystal Reports, ERP - Enterprise Resource Planning, Great Plains (GPAC), and other software to manage accounts receivable

• Handle Automated Clearing House (ACH) transactions and billing functions

• Manage cash activity and cash applications using SAP and Excel Formulas

• Work collaboratively with the team to ensure efficient and seamless financial operations.

If interested, please send resume eon a word document to jim.kirk@Roberthalf com

Requirements • Proficiency in Accounting Software Systems

• Familiarity with CRM

• Experience with Crystal Reports

• Knowledge of ERP - Enterprise Resource Planning

• Skills in Great Plains (GPAC)

• Experience with Accounts Receivable (AR)

• Knowledge of Automated Clearing House (ACH)

• Experience in Billing Functions

• Understanding of Cash Activity

• Proficiency in Cash Applications

• SAP knowledge

• Proficient in Excel Formulas

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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