
Cash Application Specialist
- Lafayette, LA
- $18.00-20.00 per hour
- Permanent
- Full-time
- Payment Posting: Accurately post daily cash (checks, ACH, wires, credit cards) in Microsoft Dynamics 365 Business Central with correct customer, invoice, and dimension coding.
- Remittance Reconciliation: Retrieve and reconcile remittances (lockbox files, customer portals, emailed advices) and resolve unapplied cash quickly.
- Dispute Resolution: Research and clear deductions, chargebacks, and short-pays; prepare supporting documentation for approvals or write-offs.
- Document Management: Maintain finance documents on the shared drive for accuracy and accessibility.
- Finance Support: Assist with other finance duties as needed.
- Daily Reporting: Use Excel (lookups) to verify and produce cash application files.
- Audit Trail: Maintain copies of remittances and proper receipt documentation for bank deposits.
- Master Data Maintenance: Keep customer master data current (contacts, remit info, terms, portals).
- Process Improvement: Follow and improve SOPs and internal controls around cash handling, application, and write-offs.
- Month-End Close: Support cash cut-off, reconciliations, and assist with external audits.
- 1+ years of hands-on cash application or accounts receivable experience (required).
- Experience with Microsoft Dynamics 365 Business Central (or a similar ERP system) is highly desirable.
- Proficiency with Microsoft Excel (lookups, reconciliations, reporting).
- Strong attention to detail with the ability to manage a high volume of accounts and meet deadlines.
- Excellent customer service and communication skills, with clear written documentation and professional follow-through.
- Ability to work independently while collaborating effectively with cross-functional teams.
- This role is eligible for work-from-home/remote or in office environment in our Broussard, LA office.
- Constant operation of a computer and other office productivity machinery, such as a calculator, copy machine/printer.
- Frequent communication via telephone and in person with clients, customers and co-workers.