Cash Application Specialist

The Cash Application Specialist is responsible for all cash posting functions within the Oracle ERP system. This role serves as a liaison with Accounting to resolve cash receipt issues and ensure daily bank balancing. Responsibilities include cash application and reconciliation, processing and balancing credit card transactions, and assisting with month-end credit reporting. The Cash Application Specialist performs additional duties as assigned by management and reports to the Credit Supervisor.

Essential Job Functions

Post cash receipts to Accounts Receivable accounts in the Oracle ERP system

Process and balance credit card payments, including MPP orders

Collaborate with the Credit Analyst to perform offsets and reduce unapplied cash

Reconcile cash and other internal accounts

Liaise with Accounting to resolve cash receipt discrepancies and ensure daily bank balancing