Cash Application Specialist
San Mateo County Transit District (SamTrans)
1250 San Carlos Ave., San Carlos, California

26.09 - 42.86 / Hour
Experience : 2 Yrs | Full Time
Description :
  • Create and update customer’s accounts.
  • Process unapplied cash receipts, collection and reporting.
  • Prepare and enter journal entries for month-end and year-end closing.
  • Prepare and reconcile financial reports such as pass sales and ticket by mail.
  • Process TVM credit card refunds.
  • Process and respond to chargeback transactions.
  • Process all write-off for customer delinquent accounts.
  • Perform all job duties and responsibilities in a safe manner to protect one’s self, fellow employees and the public from injury or harm. Promote safety awareness and follow safety procedures in an effort to reduce or eliminate accidents.
  • Perform other duties as assigned.
Requirements :
  • Associates degree in Accounting, Business or a related field; can substitute with up to two years of full-time experience.
  • Two (2) years full-time accounting experience working with computerized accounting systems.

1250 San Carlos Ave., San Carlos, California
Last date to apply : 05-01-2023

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