Interim Cash Application Associate (Project)

Our client in the manufacturing/distribution industry is looking for an Interim Cash Application Associate to join their team in the Orange County


Job Description:

  • Prepare and process daily bank files
  • Reconcile any open items on payments
  • Help process identified customer deductions internally
  • Prepare detailed, accurate and organized, accounts receivable reconciliations for customer requests
  • Prepare monthly, quarterly unapplied cash reports detailing open reconciliation items
  • Help maintain and update customer master profile
  • Responsible for all Accounts Receivable month end close items
  • Prepare and coordinate with Plants billing team and accounting team
  • Help reconcile mid-month, end of month cash balances
  • Help reconcile accounts receivable reports
  • Respond to all accounts receivable related audit request



  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to communicate complex information to a variety of audiences
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic


  • Bachelor’s degree in accounting, finance or related field and a minimum of 2 years’ relevant experience

Ref #22182

Dora DangInterim Cash Application Associate (Project)