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Cash Applications Specialist in Tampa, FL at SNI Financial

Date Posted: 8/7/2019

Job Snapshot

  • Employee Type:
  • Location:
    Tampa, FL
  • Job Type:
  • Experience:
    At least 1 year(s)
  • Date Posted:
  • Job ID:

Job Description

Specialist - Cash Applications
Position Summary

  • Work closely with the Director of Accounting and Finance Team to accurately apply cash receipts on a daily basis.
  • Prepare reports and analysis as needed of cash accounts for firm management.


  • Apply cash receipts in financial accounting system.
  • Review posted cash receipts for supporting documentation and attach documentation to transactions in the accounting system where needed.
  • Research and apply cash, unallocated & unidentified items.
  • Provide daily cash applications report to management and revenue controllers.
  • Assist with audit requests
  • Assist with the releasing of outgoing wires.
  • Perform a daily debit tie-out - print daily transaction report from banking system and tie out debits to wires processed in prior day; address and research unidentified debits.
  • Processing and posting of trust disbursements and receipts.

Requirements for Consideration

  • Bachelor's/Associate's Degree in Accounting or Finance preferred
  • Ability to effectively communicate with internal and external customers
  • Proficient with Microsoft Excel, PowerPoint and Word.
  • Possess problem solving skills and ability to pay attention to detail and work in a fast paced environment.