Cash Application Specialist

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🔥 1 hour ago

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Logo of OC Agency

OC Agency

11 - 50 employees

Founded 2006

🏭 Manufacturing

🚘 Automotive

🚀 Aerospace

Manufacturing • Automotive • Aerospace

OC Agency is the upcoming digital home and brand presence for the Original Composites Company (OC Composites). It represents a global manufacturer and supplier of glass-fiber composite materials and related products with more than 85 years of history, serving industries from automotive (e. g. , Corvette) to aerospace (reference to the Moon). The company emphasizes product data, global customer support, and a new digital experience to make finding products and technical resources easier while continuing longstanding manufacturing and R&D expertise.

📋 Description

• Apply customer cash payment to open accounts receivable (AR) on assigned customer accounts. • Apply and clear bank fees, interests, FX deals. • Manage miscellaneous journal entries for NA and Europe. • Apply funding transactions between entities. • Payroll and taxes processing. • Service charges and miscellaneous processing. • Automatic payment transaction on SAP (PR00 and FEBA). • Maintain compliance with required internal controls and policies. • Communicate customer payment issues to credit and leadership teams in a timely manner. • Resolution of unidentified customer payments before month end close cycle.

🎯 Requirements

• High school diploma or equivalent • Experience using SAP or similar ERP • 2+ years applicable work experience with cash application, accounts receivable, or account reconciliation • Strong professional English skills (reading, writing, and speaking)

🏖️ Benefits

• Equal Opportunity Employer

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