Cash Application Specialist in Santa Fe Springs, California at Rexel

The Cash Application Specialist supports daily cash application operations, maintains accounts receivable accuracy, reconciles cash and general ledger accounts, resolves payment issues, and prepares management reports. The role also helps guide team workflows, train employees, and ensure timely, accurate processing of cash receipts and related documentation.Cash applicationsAccounts receivable reconciliationBranch account reconciliationCash and general ledger reconciliationCash receipt processingCash receipt correctionsAccount write-offsIntercompany transfersBank feed and payment troubleshootingERP systems and Microsoft Office