Job Details:
Cash Application / Reconciliation Specialist
Horsham, PA
A stable company in Wilmington, DE is looking to add a Cash Application Specialist to their team. This role is in the office 5 days a week.
Responsibilities:
- Reconcile daily cash receipts, petty cash, change fund, and sales depository account for general ledgers.
- Daily audit of all cash from previous day
- Review returns, shrink, and damaged product
- Compile and review cash data within Excel
- Predict and resolve issues before they arise
- Experience with accounts payable and accounts receivable is a plus
Qualified candidates will have 1+ years of relevant experience dealing with multiple entities or business units. Must be strong within Excel (Vlookups, Pivot tables).
- A copy of your resume in a Word document
To apply email resumes to Bridget Barry at bb@libertyjobs.com
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