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Robert Half Cash Application Specialist in Carlsbad, California

Description We are offering a long term contract employment opportunity for a Cash Application Specialist in Carlsbad, California. As a Cash Application Specialist, you will be part of our dynamic financial team, where you will be expected to manage cash application processes, maintain accurate records, and resolve any arising issues.

Responsibilities:

• Accurately and efficiently handle the cash application process.

• Maintain detailed and accurate customer credit records.

• Address and resolve payment discrepancies and issues.

• Collaborate with internal departments and customers to resolve payment issues.

• Monitor customer accounts and conduct regular account reconciliation.

• Utilize NetSuite software for daily operations.

• Support monthly close procedures and ensure all deadlines are met.

• Analyze reports concerning credit and overdue accounts.

• Assist in audit and financial statement preparation.

• Work closely with the sales and customer service departments to ensure all financial data aligns. Requirements • Must have at least 2 years of experience in a similar role.

• Proficiency in Accounting Software Systems is required.

• Experience with CyberSource is a plus.

• Should have strong skills in Data Processing.

• Knowledge of Accounting Functions is essential.

• Familiarity with Accounts Receivable (AR) procedures is required.

• Experience with Automated Clearing House (ACH) is a plus.

• Knowledge of Billing Functions is essential.

• Familiarity with Cash Activity management is required.

• Experience with NetSuite is a plus.

• Proficiency in Cash Applications is 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.

© 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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