Mitratech
CashApplicationSpecialist
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Cash Application Specialist at Mitratech. Skills: Cash application, Accounts receivable, Payment processing. Process and post customer payments. Match payments to invoices”
Industry & Context.
Problem-solving; Analytical skills; Critical thinking; Superior critical thinking; Analytical skills; Problem-solving skills; Excellent communication and problem-solving abilities
What They're Looking For.
Must Have
2–3+ years of experience in cash application or accounts receivable, Microsoft Excel is required
Nice to Have
Salesforce experience preferred, NetSuite experience preferred, proficiency in VLOOKUP, pivot tables, basic formulas, Bachelor’s Degree in Finance, Accounting, or a business-related discipline preferred
What You'll Do.
Process and post customer payments
Match payments to invoices
Resolve discrepancies or unapplied cash
Maintain accurate records of cash receipts
Maintain account adjustments
Perform daily reconciliations
Prepare reports on cash application activities
Investigate short payments
Investigate misapplied funds
Investigate deductions
Assist with collections
Assist with chargebacks & disputes
Assist with posting of virtual payments
How You'll Work.
Team & Collaboration
Collaborate with collections; Collaborate with sales; Collaborate with customer service; Work collaboratively across the organization; Build relationships across the organization
Full Job Description
Job Overview: Mitratech is seeking a highly motivated individual with a positive attitude, a strong dedication to hard work, and the ability to drive continuous improvement within cash application processes. The Cash Application Specialist will be responsible for accurately processing and posting incoming payments to customer accounts, assist with chargebacks and disputes and virtual payments, and assist with collections. This role plays a critical part in the accounts receivable process, ensuring timely and correct application of funds to maintain healthy cash flow and financial records. Essential Duties & Responsibilities: Process and post customer payments (checks, ACH, wire transfers, credit cards, Autopay). Match payments to invoices and resolve discrepancies or unapplied cash. Maintain accurate records of cash receipts and account adjustments. Collaborate with collections, sales, and customer service teams to resolve payment issues. Perform daily reconciliations and prepare reports on cash application activities. Investigate and resolve short payments, misapplied funds, and deductions. Assist with collections, chargebacks & disputes, and posting of virtual payments as needed Work collaboratively and build strong relationships across the organization with Sales, Sales Operations, Revenue, Professional Services, and Customer Success teams. Requirements & Skills: 2–3+ years of experience in cash application or accounts receivable. Salesforce and NetSuite experience preferred. Strong attention to detail and analytical skills. Excellent customer service orientation and interpersonal skills. High proficiency or fluency in English (written and verbal). Superior critical thinking, analytical, and problem-solving skills. Familiarity with banking procedures and online payment systems. Excellent communication and problem-solving abilities. Experience with Microsoft Excel is required, with a preference for proficiency in VLOOKUP, pivot tables, and basic formulas. Educatio
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