Cash Applicator
Original Composites and Fibers
•Onsite
About The Position
The Cash Application Specialist is responsible for daily cash application and primarily focuses on US, Canada and Mexico. The position will routinely interact with the treasury and credit team, customer service organization, pricing, and sales team to resolve discrepancies. The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.
Requirements
- High school diploma or equivalent
- Experience using SAP or similar ERP architecture
- Strong professional English skills (reading, writing, and speaking)
- Process focused and organized work style
- Strong financial and business acumen
- Ability to act and operate independently
- Ability to adapt to a changing and fast-paced work environment
- Strong time management and organizational skills
- Strong communication and interpersonal skills
Nice To Haves
- 2+ years applicable work experience with cash application, accounts receivable, or account reconciliation
Responsibilities
- Apply customer cash payment to open accounts receivable (AR) on assigned customer accounts.
- Delivers results in cash and accounts receivable aligned with GM financial objectives
- Apply and clear bank fees, interests, FX deals
- Managed miscellaneous journal entries for NA and Europe
- Apply funding transactions between entities
- Payroll and taxes processing
- Service charges and miscellaneous processing
- Automatic payment transaction on SAP (PR00 and FEBA)
- Maintain compliance with required internal controls and policies
- Communication of customer payment issues to credit and leadership teams in a timely manner
- Resolution of unidentified customer payments before month end close cycle
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
High school or GED
