The Cash Application Specialist is responsible for the accurate and timely application of incoming payments to customer accounts across multiple business units and banking platforms.
Ensure all received credits, debits, and bank fees are entered into the appropriate accounting system (SAP) and applied to the correct open accounts receivable or general ledger accounts within established service level agreements.
Maintain detailed records, support daily and weekly reconciliation processes, and collaborate with internal teams to resolve unapplied or misdirected funds.
Requirements
Bachelor’s Degree and minimum 2 years prior relevant experience or Graduate Degree or equivalent with 0 to 2 years of prior related experience
In lieu of degree, minimum 6 years of prior related experience.
2+ years of experience in cash application, accounts receivable, or general accounting, preferably in a multi-entity or shared services environment.