Cash Application Associate

Reyes Beverage Group • Orlando, FL

1d

About The Position

The Cash Application Associate accurately posts customer payments, performs daily cash reconciliation, maintains reconciliation logs, and updates items in the ERP system. The role resolves complex remittance issues to ensure payments are applied accurately to customer accounts, responds to email requests within 48 hours, processes adjustment requests, and follows month-end closing procedures. Other projects and duties may be 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 reconciliation logs, and ensure items are properly updated in the ERP system.
• Resolve complex payment remittance problems to accurately apply payments to customer accounts.
• Review and accurately resolve email requests within 48 hours.
• Process daily, weekly, and/or monthly adjustment requests.
• Follow month-end closure procedures.
• Complete other projects or duties as assigned.

Benefits

• Medical coverage
• Dental coverage
• Vision coverage
• Paid time off
• Retirement benefits
• Complimentary health screenings
• Potential participation in a discretionary incentive program, subject to program rules

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED