Position Overview
Description We are looking for a detail-oriented Cash Application Specialist to support a manufacturing organization in Torrance, California. This Long-term Contract position focuses on applying daily cash activity accurately, reconciling credit card receipts, and helping maintain the integrity of accounts receivable records. The role also partners with the credit team on deduction research, chargeback support, traffic claim documentation, and month-end close activities in a fast-moving environment.
Responsibilities:
• Prepare and record daily cash, check, wire, and credit card receipts while ensuring transactions are applied to the correct customer accounts.
• Reconcile bank deposit activity against accounts receivable records each day to maintain accurate financial balances.
• Investigate posting discrepancies and resolve application issues promptly to reduce unapplied cash and account variances.
• Review customer deductions and gather supporting documentation to...