Sr Cash Applications Specialist
Revelyst · Carlsbad, CA · 1 mo ago
Accounting$25–$29/hrFull-time
Cash Application Specialist
Revelyst is seeking a Cash Application Specialist to join our Onsite team in Carlsbad, CA. The ideal candidate will have 5+ years of experience in cash application, accounts receivable, or a related finance role.
Responsibilities
- Accurately apply incoming payments to customer accounts across multiple systems and payment methods (ACH, wire, check, credit card).
- Investigate and resolve unapplied or misapplied payments by collaborating with internal teams and external customers.
- Create and process credit memos in accordance with company policies.
- Create journal entries related to reconciliation issues.
- Maintain and reconcile revenue recognition schedules, including documentation for audit support.
- Analyze and resolve discrepancies in revenue-related entries, including deferred revenue prepayments and multi-element arrangements.
- Support month-end and year-end closing activities by preparing reports, reconciliations, and documentation related to cash application.
- Identify process improvement opportunities and contribute to automation or efficiency initiatives within the accounts receivable function.
- Serve as a subject matter expert and mentor to junior team members, sharing knowledge and best practices.
- Communicate with customers and internal stakeholders to resolve discrepancies and ensure account accuracy.
Requirements
- Strong analytical and problem-solving skills with a high level of accuracy and attention to detail.
- Proficiency in ERP systems (e.g., SAP, Oracle, NetSuite) and Microsoft Excel.
- A solid understanding of accounting principles and cash flow processes.
- Excellent communication and interpersonal skills, with the ability to work cross-functionally.
- A proactive mindset and the ability to manage multiple priorities in a fast-paced environment.
- An associate or bachelor’s degree in accounting, Finance, or a related field (or equivalent experience).
Qualifications
- Experience with revenue recognition principles and multi-element arrangements.
- Knowledge of financial reporting and compliance standards.
- Ability to work independently and as part of a team.
Benefits
We offer a highly competitive salary, comprehensive benefits including: medical and dental, vision, disability and life insurance, 401K, PTO, paid holidays, gear discounts, and the ability to add value to an exciting mission!
Pay
The Pay Range is $25.00 - $29.00 per hour. The actual annual salary offered to a candidate will be based on variables including experience, geographic location, education, and skills/achievements, and will be mutually agreed upon at the time of offer.