Finance Specialist, Cash Application

Sherwin-Williams•Cleveland, OH

6d•Onsite

About The Position

The Finance Specialist, Cash Application is a fulltime opportunity within the Enterprise Financial Services (EFS) team of Group Finance. The position is responsible for cash application activities for Accounts Receivable (AR) on behalf of Paint Stores Group (PSG), Performance Coatings Group (PCG), and Consumer Brands Group (CBG). The successful candidate will have direct contact with our internal and external customers; build relationships with the sales organization, and collaborate with finance colleagues of The Sherwin-Williams Company. This position is not hybrid/remote and will be located at the Higbee Building in Cleveland, OH. Because this role involves access to confidential financial information, the Company has determined that a review of criminal history is necessary to protect the business and its operations and reputation and to provide similar protections for its clients and potential investments.

Requirements

High School Diploma
Knowledge of finance and accounting in an AR setting
Must be legally authorized to work in the United States without sponsorship now or in the future for employment visa status
Must be at least eighteen (18) years of age
Advanced level MS Excel Skills
Experience in Basic Accounting

Nice To Haves

Bachelor’s Degree
Accounting experience
Business communications experience
SW store, branch, or facility experience
Customer service experience
CPR and/or Oracle cash app training

Responsibilities

Accurately resolve “exceptions” on customers payments in High Radius (HRC)
Optimize cash flow through timely and accurate cash application of customer payments
Ensure payment application accuracy by identifying and resolving discrepancies at the time of payment posting
Promote credibility by ensuring properly reflected customer statements through precise and consistent cash application practices
Post and apply payments from various sources including POS terminals, ACH, EFT, and Wire receipts
Initiate professional contact with field personnel and customers as needed to obtain remittance advice
Partner with Accounting personnel to reconcile open payment reports
Assist in 3rd party audits related to internal customer payments
Reconcile bank statements against cash received in various ERP system
Reconcile complex payment remits on major accounts
Assist the Cash App Manager in identifying needed process improvements in the appropriate ERP
Facilitate ease of research for Credit Management though succinct explanations on chargebacks and deductions
Maintain both physical and digital records to support corporate and 3rd party audits, including ARJV authorizations, bank reports and other records as directed by Cash Application Manager
Other tasks as assigned.