Finance Specialist, Cash Application

The Finance Specialist, Cash Application is a fulltime opportunity within the Enterprise Financial Services team. The position is responsible for cash application activities for Accounts Receivable on behalf of multiple groups.

Requirements

• 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

Benefits

• Health care
• Retirement
• Total well-being
• Daily commute benefits
• Rewards and benefits to enhance health and well-being
• Opportunities to learn, develop new skills and grow contribution
• Inclusive team and commitment to own and broader communities