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 2026-08-20

Recommended Jobs

Field Project Manager

The Appropriate Connections, Inc.
Gilroy, CA

As a project manager at TAC, you’ll drive the installation of audio/video, control, lighting and security systems to successful completion. You’ll be the on-site leader and face of the company while p…

View Details
Posted 2026-05-27

Travel Physical Therapist General Job

Delano, CA

Job Overview TLC Nursing Associates, Inc. is seeking a dedicated Physical Therapist to deliver high-quality rehabilitative care, enhance patient mobility, and support recovery through evidence-…

View Details
Posted 2026-07-17

Survey/3D Laser Scanning Technician

VEC
San Francisco, CA

Who Are We VEC is a leading construction technology services provider that is at the forefront of innovation in the construction industry, delivering cutting-edge technology solutions that revolut…

View Details
Posted 2026-08-18

Senior Staff Registered Nurse - Med Oncology (Cypress)

Houston Methodist
Cypress, CA

At Houston Methodist, the Sr Staff Registered Nurse (RN) position is responsible for functioning as an advanced clinician at the Proficient level according to Benner's model of clinical practice. The …

View Details
Posted 2026-08-03

Capgemini Invent - Sr. Consultant - Life Sciences, Business Insights

Capgemini
San Francisco, CA

At Capgemini Invent, we believe difference drives change. As inventive transformation consultants, we blend our strategic, creative and scientific capabilities, collaborating closely with clients to …

View Details
Posted 2026-04-24

Healthcare Business Intelligence Developer

COPE Health Solutions
Los Angeles, CA

Description The Healthcare Business Intelligence Developer is responsible for designing, developing, maintaining and optimizing interactive Tableau dashboards and related reporting solutions for …

View Details
Posted 2026-08-15

Sr. Consultant - Natural Resources

Esri
Redlands, CA

Overview Work with us as we enable organizations to make meaningful decisions by leveraging location intelligence. The people you will support work across many industries, including governments (stat…

View Details
Posted 2026-04-12

Account Executive- East and South Bay Territories

US Foods
Livermore, CA

ARE YOU A CURRENT US FOODS EMPLOYEE? PLEASE APPLY DIRECTLY THROUGH OUR INTERNAL WORKDAY CAREER SITE Join Our Community of Food People! Owns assigned customer relationships and drives sales growth,…

View Details
Posted 2026-08-18

Assistant Fund Controller POST NUMBER: 221055

San Francisco, CA

Assistant Fund Controller Our client, a real estate investment management firm, is seeking an Assistant Fund Controller to join its growing finance team. Location: San Francisco, CA. This position fol…

View Details
Posted 2026-08-22