Cash Application Specialist

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Cash Application / Reconciliation Specialist
Wilmington, DE
A stable company in Wilmington, DE is looking to add a Cash Application Specialist to their team. This role is in the office 5 days a week.
Responsibilities:
Reconcile daily cash receipts, petty cash, change fund, and sales depository account for general ledgers.
Daily audit of all cash from previous day
Review returns, shrink, and damaged product
Compile and review cash data within Excel
Predict and resolve issues before they arise
Experience with accounts payable and accounts receivable is a plus
Qualified candidates will have 1 years of relevant experience dealing with multiple entities or business units. Must be strong within Excel (Vlookups, Pivot tables).
A copy of your resume in a Word document
To apply email resumes to Bridget Barry at ****
To view all of Liberty’s job postings visit our website at ****#AccountingFinance
#libertyjobs
#LI-BB1
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