Cash Applications Specialist

Reyes Coca-Cola Bottling•Niles, IL

4d•$22 - $28

About The Position

Join the leading beverage provider, Reyes Coca-Cola Bottling! If you enjoy our products, you’ll really enjoy being a part of our team! Position Responsibilities: Manage the company’s cash inflow and provides excellent customer service to internal and external customers Manage unidentified related cash clearing as well as assist with setting routes along with driver cash reconciliation Support Accounts Receivable (AR) operations to ensure that all AR accounting is accurate and completed in a timely manner Review and process payment via high radius and SAP as well as process type correction requests Process and analyze a high volume of transactions and remittances within the system of record and remit mailboxes Address payment issues like duplicate payments or other discrepancies and gather documentation for internal and external audit requests Other duties as assigned

Requirements

High School Diploma or General Education Degree (GED) and 1 to 2 plus years of related experience

Nice To Haves

Bachelor’s Degree

Responsibilities

Manage the company’s cash inflow and provides excellent customer service to internal and external customers
Manage unidentified related cash clearing as well as assist with setting routes along with driver cash reconciliation
Support Accounts Receivable (AR) operations to ensure that all AR accounting is accurate and completed in a timely manner
Review and process payment via high radius and SAP as well as process type correction requests
Process and analyze a high volume of transactions and remittances within the system of record and remit mailboxes
Address payment issues like duplicate payments or other discrepancies and gather documentation for internal and external audit requests
Other duties as assigned