Cash Application Professional I

Metallus•Canton, OH

23h•Onsite

About The Position

The purpose of this position is to support the Accounts Receivable team with timely processing of all customer payments to the appropriate accounts. The Cash Application Analyst will also be the liaison to support the AR Analysts and commercial team with dispute management. The position also has direct contact with customers to acquire missing remittance which is necessary to complete the daily cash application process.

Requirements

Aptitude for problem-solving and strong attention to detail
General understanding of accounting principles
Strong PC skills including Microsoft Excel (moderate skillset)
High school diploma with at least 5 years of experience in cash application and accounts receivable

Nice To Haves

Knowledge of SAP preferred
Associate's degree in accounting or related field with at least 2 years of experience in cash application and accounts receivable

Responsibilities

Ensure accurate and timely cash application of customer payments on a daily basis
Responsible for acquiring all supporting remittance advice (Sarbanes-Oxley audit support)
Perform account reconciliations using Excel and other means to identify and properly classify disputed items
Attach supporting remittance as backup to SAP payment line item
Creation of sundry (nonmaterial) invoices as requested
Assist with coverage to provide backup support for the manual billing queue
Month end reporting of discounts, write-offs, and bank fees
Weekly and month end reconciliation of ZBA AR clearing account
Identify and communicate customer account issues in support of continuous improvement initiatives
Audit support and other various ad-hoc projects as needed