Cash Application Specialist

Alta Dena Dairy
California

:
  • Accounts Receivable procedures and processing of payments from a variety of customers. Cash application and reconciliation of customer payments.
  • Cash application daily of AR and Non-AR payments.
  • Lockbox review and reconciliation.
  • Reconciliation of customer payments (short pays/deductions).
  • Reconciliation of chargeback credits and debits of AR accounts.
  • Process and post AR adjustments to customer accounts.
  • Provide collection team information that pertains to their accounts of any pending skipped invoices and past due balances for further collection efforts.
Requirements:
  • High School Diploma or equivalent and six (6) months experience required
  • Computer skills to include strong background with Microsoft Office.
  • Strong mathematical aptitude required.
  • DMS application knowledge a plus.
  • Ability to demonstrate a high degree of initiative.
  • Excellent verbal/written communication skills.
  • Ability to adapt to changing organizational and operational needs.
  • Ability to communicate effectively with others at all levels in the organization.
  • Strong organizational skills and the ability to multitask.
  • Ability to maintain the highest level of confidentiality.
  • Must be able to pass all pre-employment screens (including drug, background, and criminal checks).

An Equal Opportunity Employer

Compensation: $23.00-$25.00

Posted 2026-02-24

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