Key Responsibilities:• Post daily cash receipts including lockbox payments, ACHs, wires, and credit card transactions• Record cash activity including automated drafts, account sweeps, and loan funding transactions• Reconcile bank accounts, loan balances, and cash-related general ledger accounts• Clear checks, ACHs, and wire transactions processed through bank accounts• Investigate and resolve customer payment discrepancies, short pays, sales tax issues, and past due balances• Process approved customer refunds, write-offs, credit memos, and rebills• Assist with new vendor setup documentation including W-9s and tax forms• Maintain banking reports, images, and cash files by month and year• Support month-end close activities including journal entries and balance sheet reconciliations• Assist with accounts payable functions as needed• Partner with credit and sales teams to resolve outstanding account balances• Perform additional accounting and finance projects as assigned• Bachelor's degree in Accounting required• 0–3 years of accounting or related experience• Strong understanding of basic accounting principles and reconciliations• Proficiency with Microsoft Office applications, including Excel• Strong organizational skills and attention to detail• Ability to manage multiple priorities in a deadline-driven environment• Strong communication and problem-solving abilitiesPreferred Qualifications:• Advanced Excel skills• Experience with ERP or accounting systems• Exposure to accounts receivable, cash applications, or general ledger accountingThis is an excellent opportunity for an early-career accounting professional seeking hands-on experience and long-term growth within a collaborative accounting team. This role will be responsible for daily cash posting, account reconciliations, accounts receivable support, and various accounting functions within a fast-paced environment.