Description:
Shift Details (Working Days and Shift Start/End Time)
Monday to Friday 8am to 5pm
Hybrid position - Candidate needs to be Onsite Tuesday, Wednesday and Thursday
JOB RESPONSIBILITIES
Client title: Cash Application Specialist
Apply customer cash payments to open accounts receivable (AR) on assigned customer accounts
Maintain compliance with required internal controls and policies
Apply reason codes in ERP system (SAP) to variances in customer payments vs. amount due
Communication of customer payment issues to credit and collections teams in a timely manner
Resolution of unidentified customer payments before month end close cycle
JOB REQUIREMENTS
MINIMUM QUALIFICATIONS:
High school diploma or equivalent
Experience using SAP or similar ERP system
PREFERRED EXPERIENCE:
2+ years applicable work experience reconciling variances (preferably in customer accounts) and demonstrated ability to respond to daily inquiries in a timely manner.
KNOWLEDGE, SKILLS & ABILITIES:
Process-focused work style
Ability to act and operate independently
Ability to adapt to a changing and fast-paced work environment
Strong time management and organizational skills
Responsive to inquiries, acts with sense of urgency
Ability to reconcile variances with attention to detail
Ability to work well within a team in a corporate environment
Strong working knowledge of Microsoft Word, Excel, and Outlook
Strong communication and interpersonal skills
Cash Application Specialist • Toledo, Ohio, United States
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