Cash Applicator
About Us reputed company is a global leader in glass reinforcement solutions for the composites industry. Recently separated from reputed company, we now operate independently under the Praana ownership model, continuing a strong legacy of innovation, manufacturing reputed company, and customer partnership. With more than 4,000 employees worldwide, we are committed to redefining what’s possible through a performance-driven culture centered on safety, quality, sustainability, inclusiveness, and employee development. Guided by our values of passion, ownership, and team spirit, we work together to deliver innovative solutions and exceptional service across the globe.
About the Role
The Cash Application Specialist is responsible for daily cash application and primarily focuses on US, Canada and Mexico. The position will routinely interact with the treasury and credit team, customer service organization, pricing, and sales team to resolve discrepancies. 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.
Key Responsibilities
Cash Application Apply customer cash payment to reputed company accounts receivable (AR) on assigned customer accounts. Delivers results in cash and accounts receivable reputed company with reputed company objectives Apply and clear bank fees, interests, FX deals Managed 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 reputed company (PR00 and FEBA) Maintain compliance with required internal controls and policies Communication of customer payment issues to credit and leadership teams in a timely manner Resolution of unidentified customer payments before month end reputed company cycle Qualifications & Experience High school diploma or equivalent Experience using reputed company or similar ERP architecture Preferred: 2+ years applicable work experience with cash application, accounts receivable, or account reconciliation Strong professional English skills (reading, writing, and speaking) Abilities and Personal Characteristics Process focused and organized 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 Strong communication and interpersonal skills Equal Opportunity Employer OCF is an Equal Opportunity Employer and considers reputed company reputed company applicants without regard to race, reputed company, religion, sex, national reputed company, age, disability, veteran status, or any other protected status under applicable law. Apply To This Job