8 дней назад
Cash Application Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Cash Application Specialist (Accounts Receivable): Processing and reconciling high-volume customer payments across lockboxes, ACH transfers, wires, credit cards, and other payment channels with an accent on accurate invoice application, short-payment resolution, and clean cash ledgers. Focus on investigating unapplied cash, supporting month-end close and audits, and improving payment-processing accuracy.
Location: On-site in Deerfield, Illinois, USA
Company
develops industrial safety solutions designed to protect people, property, and the environment.
What you will do
- Process and accurately apply high-volume customer payments from lockboxes, ACH transfers, wire payments, checks, and credit card portals.
- Review remittance advice and payment documentation to match receipts with outstanding invoices.
- Balance daily cash receipts against bank deposits and resolve short-payments, discounts, shortages, and tax disputes.
- Investigate unapplied or unidentified cash, clean customer accounts, and apply old credits to open balances.
- Support Accounts Receivable Collections, Customer Service, Credit & Collections, and Sales in resolving account issues.
- Support month-end close, maintain audit documentation, and recommend process improvements for cash application accuracy and efficiency.
Requirements
- At least 2 years of experience in cash application, accounts receivable, or a related accounting function.
- Associate’s degree or equivalent work experience.
- Strong understanding of accounts receivable processes and customer payment methods.
- Proficiency with ERP or accounting systems and Microsoft Excel.
- Ability to work independently, meet daily deadlines, and maintain a high level of accuracy and urgency.
Nice to have
- Experience working with large distributors such as Amazon, Grainger, or Home Depot.
- Positive, energetic, and proactive approach.
Culture & Benefits
- Collaborative Finance team focused on precision, strategic thinking, and business results.
- Opportunities for professional growth and career advancement.
- Annual incentive plan tied to company and business-unit performance.
- Annual evaluation system supporting professional and financial development.
- Competitive salary and benefits package with flexible hours and remote options varying by role and business needs.
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