Cash Applications Supervisor

Reyes Beverage Group•Manor, TX

43d

About The Position

Position Responsibilities: Supervise cash application and route accounting staff, monitor customer posting and reconciliation activity, and coordinate with credit on all customer account needs Ensure timely and accurate posting of customer payments and research and resolve customer inquiries, including register operations, invoicing, and reconciliation Conduct month-end and periodic reconciliation analysis and reporting Motivate teams to produce quality materials within tight deadlines, manage multiple projects, and establish staff development plans while ensuring compliance is adhered to Other duties as assigned Required Education and Experience: Bachelor's Degree with 4 plus years of related experience and 0 to 1 plus years of supervisory experience or High School Diploma/General Education Diploma (GED) and 7 plus years of specific experience and 1 to 2 plus years of supervisory experience Preferred Education and Experience: Master’s Degree or Certified Public Accountant (CPA) Benefits At the Reyes Family of Businesses, our Total Rewards Strategy prioritizes the holistic well-being of our employees. This position offers a comprehensive benefits package that includes Medical, Dental, Vision coverage, Paid Time Off, Retirement Benefits, and complimentary Health Screenings. Equal Opportunity Employee & Physical Demands Reyes Holdings and its businesses are equal opportunity employers. Company policy prohibits discrimination and harassment against any applicant or employee based on race, color, religion, sex, pregnancy or pregnancy-related medical conditions, marital status, sexual orientation, gender identity or expression, age, national origin, citizenship, disability, genetic information, military or veteran status, or any other basis protected by applicable law. In addition, the Company is committed to providing reasonable accommodation to applicants and employees in accordance with applicable law. Requests for accommodation should be directed to your point of contact in the Talent Acquisition or Human Resources departments. Background Check and Drug Screening Offers of employment are contingent upon successful completion of a background check and drug screening. Pay Transparency Our compensation philosophy embraces diverse factors for fair pay decisions, valuing skills, experience, and the needs of our business. Moreover, this role may have the opportunity to participate in a discretionary incentive program, subject to program rules.

Requirements

Bachelor's Degree with 4 plus years of related experience and 0 to 1 plus years of supervisory experience or High School Diploma/General Education Diploma (GED) and 7 plus years of specific experience and 1 to 2 plus years of supervisory experience

Nice To Haves

Master’s Degree or Certified Public Accountant (CPA)

Responsibilities

Supervise cash application and route accounting staff
Monitor customer posting and reconciliation activity
Coordinate with credit on all customer account needs
Ensure timely and accurate posting of customer payments
Research and resolve customer inquiries, including register operations, invoicing, and reconciliation
Conduct month-end and periodic reconciliation analysis and reporting
Motivate teams to produce quality materials within tight deadlines
Manage multiple projects
Establish staff development plans while ensuring compliance is adhered to
Other duties as assigned