Bank Reconciliation and Cash Application Specialist

Bank Reconciliation and Cash Application Specialist page is loaded## Bank Reconciliation and Cash Application Specialistremote type : On Sitelocations : Shah Alam, Malaysia : Makati, Philippinestime type : Full timeposted on : Posted Todaytime left to apply : End Date : September 30, 2025 (3 days left to apply)job requisition id : R We are looking for a skilled Bank Reconciliation and Cash Application Specialist to join our Credit & Collections team. The role is responsible for ensuring accurate reconciliation of bank accounts and the application of cash receipts to customer accounts. The ideal candidate will have a strong accounting background, attention to detail, and the ability to work in a fast-paced environment.

• Cash Application :
• Perform cash management activities, process and apply daily cash receipts (ACH, wire transfers, checks) to customer accounts in the accounting system.
• Reconcile payments received with outstanding invoices.
• Investigate and resolve payment discrepancies, short payments, or overpayments.
• Work with internal teams to ensure accurate recording of transactions.
• Accurately and timely perform daily cash application activities in SAP.
• Support for Intercompany and Netting payment activities.
• Communicate with internal and external customer’s in an effective and efficient manner.
• Bank Reconciliation :
• Perform daily, weekly, and monthly reconciliation of bank accounts.
• Identify, research, and resolve discrepancies between bank statements and internal financial records.
• Ensure all transactions are properly recorded and that accounts are balanced.
• Perform account balances prior month end book closing.
• Accounts Reconciliation :
• Reconcile accounts receivable ledgers, ensuring that all payments are properly accounted for and posted.
• Prepare monthly reports summarizing cash activities and balances.At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation; comprehensive benefits, including medical, dental and vision insurance and a 401(k) plan; and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or in the field, consider joining our team.Solenis is proud to be an equal opportunity and affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin or protected veteran status and will not be discriminated against on the basis of disability.

#J-18808-Ljbffr