So sorry, this position is no longer available.
Please go ahead and submit your application. We may have other positions that would be the perfect fit for you.
Alternatively, you may want to apply to one of the following related jobs:
Cash Applications & Reconciliation Specialist
Job Description
Our client in Fort Worth Texas is seeking a Cash Applications & Reconciliation Specialist for a project-based contract assignment. The ideal candidate will have hands-on cash reconciliation and intercompany accounting experience and be comfortable working within an ERP system.
This individual should be able to step into an established accounting environment, understand transaction flow between related entities, research discrepancies, and provide immediate support with minimal training.
Cash Applications & Reconciliation Specialist Responsibilities:
Perform cash applications and cash reconciliations
Perform intercompany reconciliations and assist with resolving discrepancies between related entities
Review and reconcile intercompany transactions and account balances
Research cash and accounting discrepancies and identify necessary adjustments
Prepare and enter journal entries to accurately record transactions
Assist with intercompany accounting entries and supporting documentation
Set up bank accounts within the ERP system to assist with process automation
Review accounting records and supporting documentation for accuracy and completeness
Maintain organized reconciliation schedules and accounting documentation
Work within the company’s ERP/accounting system to research, record, and reconcile transactions
Provide general accounting support for assigned projects
Assist with accounts payable and other transactional accounting functions as needed
Complete assigned accounting projects accurately and within established deadlines
Communicate outstanding items and discrepancies to appropriate team members
Cash Applications & Reconciliation Specialist Background Profile:
Previous experience in Cash Applications, Accounting Specialist, Accounting Clerk, Staff Accountant, Bookkeeper, AP Clerk, or similar accounting role
Strong cash reconciliation experience
Prior intercompany accounting and reconciliation experience strongly preferred
Experience preparing and entering journal entries
Working knowledge of general accounting principles and transaction processing
ERP/accounting system experience required
NetSuite or similar ERP experience highly preferred
Jamis Prime experience is a plus, but not required
Accounts payable experience is a plus
Strong attention to detail and ability to research discrepancies
Strong organizational and time-management skills
Ability to work independently and contribute with minimal training
Ability to quickly learn new accounting systems and established processes
Features and Benefits while On Contract:
We go beyond the basic staffing agency offerings! You can see the extensive list of benefits on our website under the Candidate “Benefits” tab.
This individual should be able to step into an established accounting environment, understand transaction flow between related entities, research discrepancies, and provide immediate support with minimal training.
Cash Applications & Reconciliation Specialist Responsibilities:
Perform cash applications and cash reconciliations
Perform intercompany reconciliations and assist with resolving discrepancies between related entities
Review and reconcile intercompany transactions and account balances
Research cash and accounting discrepancies and identify necessary adjustments
Prepare and enter journal entries to accurately record transactions
Assist with intercompany accounting entries and supporting documentation
Set up bank accounts within the ERP system to assist with process automation
Review accounting records and supporting documentation for accuracy and completeness
Maintain organized reconciliation schedules and accounting documentation
Work within the company’s ERP/accounting system to research, record, and reconcile transactions
Provide general accounting support for assigned projects
Assist with accounts payable and other transactional accounting functions as needed
Complete assigned accounting projects accurately and within established deadlines
Communicate outstanding items and discrepancies to appropriate team members
Cash Applications & Reconciliation Specialist Background Profile:
Previous experience in Cash Applications, Accounting Specialist, Accounting Clerk, Staff Accountant, Bookkeeper, AP Clerk, or similar accounting role
Strong cash reconciliation experience
Prior intercompany accounting and reconciliation experience strongly preferred
Experience preparing and entering journal entries
Working knowledge of general accounting principles and transaction processing
ERP/accounting system experience required
NetSuite or similar ERP experience highly preferred
Jamis Prime experience is a plus, but not required
Accounts payable experience is a plus
Strong attention to detail and ability to research discrepancies
Strong organizational and time-management skills
Ability to work independently and contribute with minimal training
Ability to quickly learn new accounting systems and established processes
Features and Benefits while On Contract:
We go beyond the basic staffing agency offerings! You can see the extensive list of benefits on our website under the Candidate “Benefits” tab.
Job Requirements
Reconciliation, AP, AR, ERP
Additional Information
dfwHR is an Equal Opportunity Employer. Candidates must be authorized to work in the United States without sponsorship. The client cannot sponsor any visas.
Disclaimer: Sensitive and personal data will not be requested by dfwHR or its affiliates until a job offer is made and accepted. If you ever doubt the validity of our job postings, we encourage you to call one of our branch locations to verify the status on any job.
Meet Your Recruiter
Share This Job:
Related Jobs:
Login to save this search and get notified of similar positions.About Fort Worth, TX
Ready to embark on an exciting career journey in Fort Worth, Texas? Explore our job listings in this vibrant city known as the 'City of Cowboys and Culture.' Fort Worth offers a perfect blend of rich Western heritage and modern amenities, making it an ideal destination for job seekers looking for growth opportunities and a high quality of life. From the iconic Fort Worth Stockyards to the world-renowned Kimbell Art Museum, there is something to enchant everyone here. Indulge in mouthwatering Tex-Mex cuisine, catch a show at the Bass Performance Hall, support the revered Fort Worth Symphony Orchestra, or cheer on the Dallas Cowboys at AT&T Stadium. Come discover why Fort Worth is the perfect place to take the next step in your career and experience its irresistible charm firsthand.