Job Title:Clerk/ Cash Application Specialist
Job Location: Toledo, OH 43659
Type of Job: 24+ Months (Contract)
Shift: Monday through Friday 7:00am - 4:00pm
This is a hybrid Customer Service role (onsite Tuesdays and Wednesdays)
Job Description:
- The Cash Application Specialist is responsible for daily application of incoming cash to customer accounts within the North American region.
- The main goal of the position is to apply collected customer cash in a timely manner and work to resolve any payment variances that arise.
- The position will routinely interact with the customer collections and pricing teams to resolve discrepancies.
Job Responsibilities:
- 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.
MINIMUM QUALIFICATIONS:
- High school diploma or equivalent
- Experience using SAP or similar ERP architecture.
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.
- Strong financial and business acumen
- 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 project management skills ?
- Strong working knowledge of Microsoft Word, Excel
- Strong communication and interpersonal skills
Job Type: Contract
Salary: $20.00 per hour
Experience level:
- 1 year
Schedule:
- Monday to Friday
Experience:
- Cash application: 1 year (Required)
- Reconciliation: 1 year (Required)
- Customer Accounts: 1 year (Required)
- SAP: 1 year (Required)
- ERP systems: 1 year (Required)
Work Location: Hybrid remote in Toledo, OH 43659