Glen-Gery · 1 day ago
Cash Applications Specialist
Glen-Gery Corporation is one of the nation’s largest brick manufacturers, operating multiple facilities and a significant presence in the USA. They are seeking a Cash Applications Specialist to manage cash application processes, reconcile accounts receivables, and collaborate with various departments to ensure accurate payment processing.
Building MaterialConsumer GoodsManufacturingReal EstateRetail
Responsibilities
Applying incoming payments (including Lockbox, ACH, wire transfers, and credit card payments) to the correct customer accounts and invoices within the company's accounting ERP system
Reconciling daily cash receipts to customer invoices, ensuring that all payments are correctly matched and applied. This also involves identifying and resolving discrepancies or unapplied payments, posting of adjustments and clearings to customer accounts such as sales tax adjustments
Processing customer account adjustments, including credits, refunds, small balance write-offs, and tax adjustments while ensuring proper documentation and approval
Investigating and resolving payment discrepancies such as short payments, overpayments, or chargebacks, by communicating with internal teams
Maintaining all Prepay/Cash/Visa Accounts to ensure invoices are cleared, open balances are investigated for collection and over payments are being refunded when necessary
Working closely with various departments, such as credit and collections, sales, and customer service, to resolve payment-related issues and ensure smooth operations
Provide necessary documentation during audit when requested
All other duties as assigned
Qualification
Required
Associate degree or minimum of three years of experience with high volume cash application
Ability to set deadlines and prioritize activities
Attention to detail
Strong analytical and problem-solving skills and critical thinking skills
General math and data entry skills
Proficiency with Microsoft Office is required. Focus on Excel – V-lookups/ Pivot Tables
Ability to learn billing software systems and access online support/tools
Preferred
Prior experience with JDE a plus
Retail/ Manufacturing cash experience a plus
Company
Glen-Gery
Glen-Gery is the brick manufacturer.
Funding
Current Stage
Late StageTotal Funding
unknown2018-11-23Acquired
Leadership Team
Recent News
2025-08-29
Company data provided by crunchbase