Cash Application Specialist
Robert Half Accountemps
Description We are in search of a Cash Application Specialist to become an integral part of our team in the Transportation Equipment Manufacturing industry, based in Charlotte, North Carolina, 28273, United States. This role involves executing cash application duties and managing customer accounts within the Accounts Receivable subledger. You will be tasked with generating, storing, and reconciling significant cash posting reports for auditing purposes. This role offers a short term contract employment opportunity.
Responsibilities
• Oversee the daily collection and depositing of customer payments, including checks, ACH transfers, wires, lockbox, mail, and credit cards.
• Collaborate with banks to troubleshoot and resolve any issues related to cash processing.
• Manage cash application adjustments quickly, executing offsets or write-offs when required.
• Reconcile daily cash postings in relation to the Accounts Receivable ledger transactions.
• Participate in the verification of check returns and discrepancies in credits and debits to the bank.
• Ensure all payments are suitably documented, and data is securely stored.
• Work closely with the collections team, assisting with queries related to cash applications and customer inquiries.
• Assist the manager with special projects and improvements as needed. Requirements
• Proficiency in using Accounting Software Systems is a must.
• Ability to perform efficient Data Processing is essential.
• Understanding of basic and advanced Accounting Functions is necessary.
• Experience in handling Accounts Receivable (AR) is crucial.
• Knowledge of Automated Clearing House (ACH) transactions is important.
• Ability to manage Billing Functions effectively is required.
• Experience in monitoring and managing Cash Activity is necessary.
• Proficiency in using HCM Saas Oracle Fusion is preferred.
• Experience with Oracle Cloud is a required
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.
© 2025 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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