Cash Applications Specialist
CFS, Hilliard, OH, United States
Accounts Receivable / Cash Applications Specialist
Location:
Hilliard, OH (West Columbus – On-site) Pay:
$21–$23/hr (depending on experience)
About the Role We’re seeking a detail-oriented and motivated
Accounts Receivable / Cash Applications Specialist
to join our team in Hilliard, Ohio. This role is focused primarily on
cash applications
with additional exposure to accounts payable, expense management, and ad hoc tax support.
Key Responsibilities
Cash Applications
Process lockbox payments, remit checks, and batch cash receipts.
Research and apply payments accurately to customer accounts.
Process ACH payments received via email and update payment status in the system.
Communicate with internal teams to confirm payment postings.
Accounts Payable & Expense Management
Review statements and accurately enter invoices for payment processing.
Support expense reporting in Concur: monitor expenses, ensure proper coding, assist with follow-up, and help with user setup in the system.
Ad Hoc Tax Support
Provide support on miscellaneous tax-related tasks as needed.
Requirements
Must have:
Accounts Receivable experience.
Strong
cash application
experience highly preferred.
Familiarity with
Concur
and
NetSuite
a plus.
Basic proficiency in
Excel
(tracking, formatting).
Strong attention to detail and organizational skills.
Curious, driven, and eager to learn.
Excellent written and verbal communication skills.
Hilliard, OH (West Columbus – On-site) Pay:
$21–$23/hr (depending on experience)
About the Role We’re seeking a detail-oriented and motivated
Accounts Receivable / Cash Applications Specialist
to join our team in Hilliard, Ohio. This role is focused primarily on
cash applications
with additional exposure to accounts payable, expense management, and ad hoc tax support.
Key Responsibilities
Cash Applications
Process lockbox payments, remit checks, and batch cash receipts.
Research and apply payments accurately to customer accounts.
Process ACH payments received via email and update payment status in the system.
Communicate with internal teams to confirm payment postings.
Accounts Payable & Expense Management
Review statements and accurately enter invoices for payment processing.
Support expense reporting in Concur: monitor expenses, ensure proper coding, assist with follow-up, and help with user setup in the system.
Ad Hoc Tax Support
Provide support on miscellaneous tax-related tasks as needed.
Requirements
Must have:
Accounts Receivable experience.
Strong
cash application
experience highly preferred.
Familiarity with
Concur
and
NetSuite
a plus.
Basic proficiency in
Excel
(tracking, formatting).
Strong attention to detail and organizational skills.
Curious, driven, and eager to learn.
Excellent written and verbal communication skills.