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Overhead Door Corporation · 4 days ago

Cash Application Specialist

Lewisville, TX

Full-time

Onsite

New Grad, Entry Level

Overhead Door Corporation is seeking a Cash Application Specialist to manage the accounts receivable systems based on payments from trade customers. The role involves high-volume cash application, reconciliation of payments, and maintaining accurate records to support the collections process.

Building MaterialManufacturingProduct Design

Responsibilities

Responsible for a high volume of cash application including any related research and associated internal/external contact

Reconcile payment remittance advice to the payment and funds received at the bank daily in a timely and accurate fashion

Ability to multi-task effectively while upholding deadlines set-forth

Update JDE and Oracle accounts receivable documents based on the payment remittance advice, supporting documents, and defined procedures

Maintain files of payments and support in a logical system for storage and retrieval

Follows up with trade customers’ accounts payable contacts for questions related to payments or supporting documents

Willingness to cross-train on all department operations in order to provide coverage when needed in the interest of meeting the needs of the business while furthering one’s development

Qualification

Cash application experienceJD EdwardsOracleExcelOutlookCustomer serviceVerbal communicationWritten communicationProblem solvingTeamwork

Required

Prior cash application experience highly desired

Strong verbal and written communications skills, shows initiative in problem solving, customer service oriented, versatile, proven ability to handle several projects simultaneously, work well under pressure, ability to work within a team environment

Willingness to work overtime when needed to complete assigned tasks within deadlines set-forth

Ability to work independently

High School diploma

Preferred

JD Edwards, Oracle, Excel, and Outlook highly preferred

Associates Degree strongly desired

Company

Overhead Door Corporation

Glassdoor3.5

Overhead Door Corporation is a manufacturer of doors and openers for residential, commercial, and industrial sectors.

Founded in 1921

Lewisville, Texas, USA

1001-5000 employees

http://ohdcorporation.com

Funding

Current Stage

Late Stage

Leadership Team

Kelly Terry

President and CEO

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Company data provided by crunchbase