Senior Cash Application Associate
Reyes Beverage Group•Manor, TX
About The Position
The Cash Application Senior Associate is responsible for accurately posting customer payments and performing daily cash reconciliations while maintaining updated records in the ERP system. This role involves resolving complex payment remittance issues, addressing customer inquiries promptly, and processing adjustment requests, all while collaborating with finance teams to ensure efficient month-end closure
Requirements
- Bachelor’s Degree and 1 plus years of related experience or High School Diploma/General Education Degree and 4 plus years of specific experience
Nice To Haves
- Master’s Degree or Certified Public Accountant
Responsibilities
- Accurately post all received customer payments
- Execute daily cash reconciliation, maintain accurate recon logs, and ensure items are properly updated in ERP system
- Resolve higher level and complex payment remittance problems for accurate application to customer accounts
- Review and accurately resolve all email requests within 48 hours
- Process daily, weekly, and/or monthly adjustment requests.
- Partner with Finance, GL, and/or leadership to ensure month-end closure is followed
- Lead training and onboarding of new team members
- Support leadership initiatives, projects, or other duties as assigned
Benefits
- Medical
- Dental
- Vision coverage
- Paid Time Off
- Retirement Benefits
- complimentary Health Screenings
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
