Jobs · Accounting · California

Cash Receipts Specialist

Learning Consultant · Los Angeles, CA · 3 wk ago
HybridAccountingFull-time

About the role

We are conducting a confidential search for an experienced Cash Receipts Specialist to support a professional organization’s accounting and finance operations.

Responsibilities

  • Process and accurately apply incoming customer payments to the appropriate accounts and invoices.
  • Post ACH payments, wire transfers, checks, and other electronic payment transactions.
  • Review daily bank activity and identify incoming payments.
  • Prepare and record bank deposits.
  • Reconcile cash receipts, bank accounts, and customer account balances.
  • Research and resolve unapplied cash, payment discrepancies, short payments, and unidentified receipts.
  • Ensure all cash transactions are posted accurately and within established deadlines.
  • Maintain detailed documentation of payment activity, adjustments, and account research.
  • Communicate with customers and internal departments regarding payment questions and account discrepancies.
  • Provide responsive and professional customer service when addressing payment-related concerns.
  • Assist with month-end closing activities and cash-related reporting.
  • Support the accounting team with additional reconciliation and cash management responsibilities as needed.

Requirements

  • Minimum of two years of experience in cash receipts, cash application, accounts receivable, or a related accounting position.
  • Law firm experience preferred.
  • Experience processing ACH payments, wire transfers, checks, and bank deposits.
  • Demonstrated experience with payment posting and account reconciliation.
  • Strong understanding of cash application and accounts receivable procedures.
  • Excellent customer service and communication skills.
  • Strong attention to detail and a high level of accuracy.
  • Ability to research and resolve payment discrepancies.
  • Ability to manage multiple transactions, deadlines, and priorities.
  • Proficiency with Microsoft Excel and accounting or financial management systems.
  • Associate or bachelor’s degree in Accounting, Finance, Business Administration, or a related field preferred.

Skills

  • Accounting
  • ACH
  • Cash receipts

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