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Cash Application Specialist

Job not on LinkedIn

πŸ”₯ 3 minutes ago

πŸ‡ΊπŸ‡Έ United States – Remote

⏰ Full Time

🟒 Junior

🟑 Mid-level

πŸš«πŸ‘¨β€πŸŽ“ No degree required

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Logo of OC Agency

OC Agency

11 - 50 employees

Founded 2006

🏭 Manufacturing

🚘 Automotive

πŸš€ Aerospace

Manufacturing β€’ Automotive β€’ 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.

πŸ“‹ Description

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

🎯 Requirements

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

πŸ–οΈ Benefits

β€’ Equal Opportunity Employer

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