Cash Application Associate
Reyes Beverage Group•Manor, TX
About The Position
The Cash Application Associate will be responsible for accurately posting all received customer payments, executing daily cash reconciliation, maintaining accurate recon logs, and ensuring items are properly updated in the ERP system. This role involves resolving complex payment remittance problems for accurate application to customer accounts and reviewing and resolving all email requests within 48 hours. The associate will also process daily, weekly, and/or monthly adjustment requests and follow month-end closure procedures. Other projects or duties as assigned.
Requirements
- High School Diploma or General Education Degree (GED)
- 1 to 2 years of related experience
Nice To Haves
- Bachelor’s Degree
Responsibilities
- Accurately post all received customer payments
- Execute daily cash reconciliation, maintain accurate recon logs, and ensure items are properly updated in ERP system
- Resolve complex payment remittance problems for accurate application to customer accounts
- Review and accurately resolve all email requests within 48 hours
- Process daily, weekly, and/or monthly adjustment requests.
- Follow month-end closure procedure
- Other projects or duties as assigned
Benefits
- Medical coverage
- Dental coverage
- Vision coverage
- Paid Time Off
- Retirement Benefits
- complimentary Health Screenings
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Education Level
High school or GED
