AP / Cash Applications Specialist Job at CFS, Oldsmar, FL

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  • CFS
  • Oldsmar, FL

Job Description

AP / Cash Applications Specialist
Location:
Oldsmar, FL (Onsite)
Salary : $55,000 – $70,000 DOE

Why This Opportunity Stands Out for an AP / Cash Applications Specialist:

  • Stable, well-established organization with consistent growth and long-term customer relationships
  • High-impact role supporting daily cash flow, vendor relationships, and financial accuracy
  • Hands-on position with visibility across accounting, operations, and customer payments
  • Opportunity to bring structure, accuracy, and process improvement to AP and cash application functions

Key Responsibilities for the AP / Cash Applications Specialist:

  • Process full-cycle Accounts Payable, including invoice review, coding, approvals, and timely payment execution
  • Apply daily customer payments accurately across multiple payment methods (ACH, wire, check, lockbox)
  • Research and resolve unapplied cash, short payments, overpayments, and discrepancies
  • Reconcile AP subledger and cash application activity to the general ledger
  • Maintain vendor records, respond to vendor inquiries, and resolve payment issues
  • Support month-end close activities related to AP and cash receipts
  • Collaborate with accounting and operations teams to improve workflows and controls
  • Ensure compliance with internal policies and accounting best practices

Qualifications for the AP / Cash Applications Specialist:

  • 3+ years of experience in Accounts Payable and/or Cash Applications
  • Strong understanding of payment processing, reconciliations, and accounting fundamentals
  • High attention to detail with the ability to manage high transaction volume accurately
  • Proficiency with accounting systems and Excel
  • Strong organizational, communication, and problem-solving skills
  • Manufacturing, metals, or distribution industry experience a plus

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