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CASH APPLICATION SPECIALIST

CASH APPLICATION SPECIALIST

SRS DistributionMckinney, TX, US
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Cash Application Specialist

Responsible for accurate and timely application of customer payments, reconciliation support, and maintaining financial integrity across systems in a high-volume environment.

Key Responsibilities :

  • Process deposits, ACH / wire files, NSF checks, chargebacks, and refunds
  • Apply payments to customer accounts and general ledger
  • Reconcile field cash drawers and support discrepancy resolution
  • Maintain logs and reports (e.g., wire, ACH, credit card, e-commerce)
  • Respond to internal inquiries and ServiceNow tickets
  • Assist with rebates, write-offs, and team projects

Qualifications :

  • Associate's degree in accounting or related field
  • 3+ years in AR, cash application, or reconciliation
  • Proficient in Excel; DMSi / Agility experience a plus
  • Strong analytical, organizational, and communication skills
  • Ability to multitask and meet deadlines independently
  • Must pass background, reference, and drug screening
  • Equal Opportunity Employer.

    Veteran Friendly Employer. SRS Distribution believes in hiring military veterans at any level for any position. We know your service trained you in many of the areas we value, such as; leadership, teamwork, performance, integrity, and safety. If your experience matches our requirements, we want you to apply today.

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    Application Specialist • Mckinney, TX, US