Cash Application Specialist Lakewood Ranch, FLÂ Â Â Â Â Â Â Â Â Â
TempExperts is hiring for a Cash Application Specialist for a successful company in Lakewood Ranch. This is a temporary assignment with potential to extend employment.Â
This position will support daily cash operations by ensuring timely and accurate posting of all cash activity across multiple entities and bank accounts into the general ledger. The role will be instrumental in maintaining up-to-date cash records, preparing daily cash reports on prior day activity, and operating in both the current Great Plains environment as well as the Workday platform following its implementation.
Key Responsibilities:
Post daily cash activity for multiple entities (customer receipts, vendor payments, wires, ACH transactions, bank fees, and other treasury-related transactions) into the general ledger.
Prepare daily cash reports summarizing prior day activity.
Research and resolve variances or discrepancies related to cash postings.
Collaborate with Treasury, Accounting, Accounts Payable, Accounts Receivable, and other departments to ensure accurate cash posting.
Support month-end close processes related to cash, including preparation of journal entries.
Maintain supporting documentation for audit and internal control purposes.
Qualifications:
3–5 years of experience in treasury operations, cash accounting, or general ledger roles.
Experience with Great Plains; Workday experience a plus.
Strong analytical and critical thinking skills.
High attention to detail and ability to work independently.
Proficient in Excel.
Experience working in a multi-entity environment.
Preferred Experience:
Experience working within ERP systems to create and post journal entries.
Familiarity with banking platforms, including accessing reports, transaction details, and other information needed to support accurate cash posting activity.
TempExperts is an Equal Opportunity Employer.Â
Additional Information
If interested please apply online or call 727.210.7855.
Ready to take your career to new heights? Explore job opportunities in the vibrant Lakewood Ranch, Florida area with us. Nestled in the Sunshine State, Lakewood Ranch offers a blend of picturesque landscapes, top-rated schools, and a thriving arts scene. From the bustling Main Street filled with boutique shops and restaurants to the nearby Nathan Benderson Park renowned for its rowing events, this region boasts a unique charm that appeals to both professionals and families. With access to world-class golf courses, galleries like the Art Uptown Gallery, and the exciting Sarasota Film Festival, there's no shortage of opportunities for growth and enrichment here. Dive into our job listings today and discover the exciting possibilities waiting for you in Lakewood Ranch!
Are you sure you want to apply for this job?
Please take a moment to verify your personal information and resume are up-to-date before you apply.
