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Job Requirements of Cash Application Specialist:
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Employment Type:
Full-Time
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Location:
Pleasantville, NY (Onsite)
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Cash Application Specialist
Our client - a well known consumer products business based in Pleasantville, NY - are looking for a Cash Application Specialist to join the team. This is a temporary role to begin with, but has the potential to be converted perm. Candidates must be immediately available to start a new role.
Client Details
A well known, rapidly growing consumer products business
Description
The role will involve:
- Daily preparation and application of all incoming payments, including checks, ACH and credit card payments
- Post short payments, over payments and prepayments.
- Gather payment and deduction details through various customer portals.
- Scan and save all backup from cash application batches.
- Process chargeback write-offs, A/R adjustments.
- Maintain the gift card programs balances.
- Review incoming cash collections from the stores and apply payments.
- Review and communicate any issues that may arise.
- Work with the SAP consultants to fix bugs in the new cash application process.
- Assist all of Finance Department with special projects and perform miscellaneous duties as assigned by the Controller or AR Manager
Profile
The candidate will have:
- Previous work experience in cash application in the SAP environment required.
- Experience in credit and collections preferred.
- Strong financial background required, that is: familiarity with basic accounting, debits and credits, account reconciliation, payments and credits to invoices.
- Excellent attention to detail to ensure accuracy with a passion for investigation and resolution.
- Proficient in MS Excel.
Job Offer
A competitive interim salary and benefits package
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.