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CASH APPLICATION SPECIALIST

CASH APPLICATION SPECIALIST

SRS Distribution IncMcKinney, Texas
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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
  • Not the right job for you? Register your details at the 'Introduce Yourself' link (top right) and we'll be in touch!

    Job Location : SRS Distribution - McKinney

    7440 State Highway 121 McKinney, TX 75070-3104

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    Application Specialist • McKinney, Texas