Cash Application Specialist
About The Position
Make a difference. As a Cash Application Specialist, you will assist financial management in safeguarding Company assets by following proper accounting procedures that ensure payments are accurately and properly applied to customer accounts. In this role you will: Process daily payment exceptions in both SAP and High Radius Accounts Receivable system Apply Non-Point Of Sale customer credit card payments accurately and according to customer specifications Review and accurately post Accounts Receivable journal entries; issue customer refunds as submitted by financial personnel Review and correctly apply all miscellaneous customer account application requests received via the SAP workflow system, ensuring compliance with appropriate General Instructions Review and post rejections from Biller Direct customer payments in High Radius Monitor internal customer requests email que; research, respond and/or escalate requests as needed Clear vendor product certificates against posted customer deductions; clear customer account postings for Tax on Cash Discount as directed Complete daily reconciliation of District lockboxes in SAP as needed Identify improvement opportunities and assist in implementing improvements What you bring to the table:
Requirements
- 1 year experience in Cash Applications
- Knowledge of SAP and intermediate knowledge of Microsoft Excel
- Understanding of debits and credits as related to Cash Application and Accounts Receivable
- Interpersonal and communication skills with ability to work independently or as a member of a team
- Strong organizational skills with the ability to multitask, effectively prioritize and manage workflow, and meet deadlines under conditions of fluctuating workload
- Ability to deal with confidential information, including internal data, external data, and communications
- Ability to communicate clearly and concisely via phone, email and in person
- Ability to assess a problem and promptly resolve it or escalate as needed
Nice To Haves
- 4 year degree in Accounting, Finance, Economics, Marketing or Business Administration preferred
Responsibilities
- Process daily payment exceptions in both SAP and High Radius Accounts Receivable system
- Apply Non-Point Of Sale customer credit card payments accurately and according to customer specifications
- Review and accurately post Accounts Receivable journal entries; issue customer refunds as submitted by financial personnel
- Review and correctly apply all miscellaneous customer account application requests received via the SAP workflow system, ensuring compliance with appropriate General Instructions
- Review and post rejections from Biller Direct customer payments in High Radius
- Monitor internal customer requests email que; research, respond and/or escalate requests as needed
- Clear vendor product certificates against posted customer deductions; clear customer account postings for Tax on Cash Discount as directed
- Complete daily reconciliation of District lockboxes in SAP as needed
- Identify improvement opportunities and assist in implementing improvements
Benefits
- Multiple plan options for Medical, Dental, Vision, and Prescription Drug benefits.
- Life Insurance coverage for you and options for your family.
- Save on expenses with Flexible Spending Accounts.
- Enjoy our Disability Benefits at no cost to you.
- Share in our success with Profit Sharing Plans.
- 401(k) Savings Plan with company match to help secure your future.
- Paid Vacation & Sick Days to spend time away from work or in case of an illness.
- Rest and recharge during our Paid Holidays throughout the year.
- Take advantage of our Paid Wellness Day to focus on preventive care and prioritize your health.
- Volunteer with Community Time Off to give back to the community.
- Predictable Work Schedules to plan your life: no weekends or nights for most roles.
- Celebrate your and others' achievements with our Employee Recognition Program.
- Reach your career goals with our Educational Reimbursement and Career Development Programs.
- And More Perks that support your well-being and career growth.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
