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Cash Application Specialist

Company: Adecco USA
Location: Lake Forest
Posted on: November 19, 2021

Job Description:

Accounting & Finance - Accounts Receivable Adecco is currently assisting a local client in their search for an experienced Accounts Receivable - Cash Application Specialist in Lake Forest, CA. This is a temporary 3-4-month opportunity (possible temp to hire for the right individual). The Accounts Receivable Clerk will be responsible for assisting the Accounting Manager with daily and monthly departments need, including end of month closing. MUST BE PROFICIENT WITH ORACLE. If you meet the qualifications listed below, please Apply Now!Responsibilities for Cash Application Specialist - Accounts Receivable Clerk include but are not limited to the following:

  • Process high number of invoices daily in ERP System
  • Perform account reconciliation
  • Code invoices with proper GL code
  • Research customer activity in the ERP System, to include cash receipts, adjustments, GL account coding and posting of cash receipts
  • Process payroll, invoices, month end reports
  • Research vendor disputes and follow up on pending credit memosCandidates must meet the following Accounting Clerk requirements for consideration:
  • Bachelor's Degree in accounting
  • Previous Cash Application experience MUST
  • 3+ years of experience working with accounts payable
  • Demonstrate efficiency in Oracle R12, Microsoft Office including Excel and Word, SAP
  • Detail oriented and able to meet tight deadlinesSchedule is Monday thru Thursday 8AM-5PMPay for this position is $20- $25/hr plus overtime as needed. This is a temporary opportunity.Adecco provides one of the most comprehensive benefits packages in the industry to contract workers.

    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to

    The Company will consider qualified applicants with arrest and conviction records
    Reference number US_EN_99_020460_1780263

Keywords: Adecco USA, Lake Forest , Cash Application Specialist, Accounting, Auditing , Lake Forest, California

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