Cash Application Specialist

Our client, a well-established food manufacturer based in Glen Mills, PA, is looking for an experienced Cash Application Specialist. This is a temp role, and the successful candidate will have 1+ year of cash application experience & be immediately available to start a new role.

Client Details

Premier food & beverage manufacturer based in Glen Mills, PA. This role is 5 days per week in office, and offers someone with 1+ year of cash application experience a chance to work on a collaborative team at one of the region's biggest and busiest manufacturers.

Description

This role will involve:

Cash Receipts Processing

* Receive and record all incoming payments (checks, cash, electronic transfers) accurately

and promptly.

* Prepare daily cash receipts and ensure they are deposited into the correct accounts.

* Verify and reconcile cash receipts to the general ledger.

Reconciliation and Reporting

* Reconcile bank statements and cash accounts regularly.

* Prepare and maintain detailed records of all transactions.

* Assist in month-end closing processes by providing accurate and timely information.

Customer Interaction

* Communicate with customers regarding payment discrepancies and resolve issues

promptly.

* Provide excellent customer service to both internal and external stakeholders.

Compliance & Documentation

* Ensure all cash handling procedures comply with company policies and regulatory

requirements.

* Maintain confidentiality and security of financial data and documentation.

Team Collaboration

* Collaborate with other departments to resolve payment issues.

* Provide support for finance-related projects and initiatives.

* Assist in the continuous improvement of cash applications processes.

Profile

The successful candidate will have:

* High School Diploma or equivalent.

* Minimum 1 year' experience in cash handling, accounting, or a related role.

* Experience with accounting software and ERP systems preferred.

* Strong attention to detail and accuracy.

* Excellent organizational and time management skills.

* Proficient in Microsoft Office Suite, especially Excel.

* Strong communication and interpersonal skills.

* Ability to handle confidential information with integrity.

Job Offer

Very competitive compensation & benefits package!

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.