Cash Applications Specialist
NumberWorks, LLC - Minneapolis, MN

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Our firm is seeking a Cash Applications Specialist for ongoing projects with our clients.

This individual will be responsible for maintaining accurate AR in our client's ERP system.

- Process transactions related to posting cash receipts and adjustments.
- Analyze and process weekly and/or monthly AR/AP reconciliations
- Review, research and resolve discrepancies from AR/AP reconciliations.
- Develop a strong relationship with customers.
- Analyze, document, and adjust any discrepancies in received and expected payment by customers.

The right candidate will have at least a 2 year degree in Accounting and previous experience with advanced Microsoft Excel, large ERP systems, lock box, electronic funds, deposits, reconciliations, journal entries, and adjustments.