Cash Application Specialist jobs in United States
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SGS & Co · 1 month ago

Cash Application Specialist

SGS & Co is seeking a Cash Application Specialist who will be responsible for reviewing and reconciling daily bank downloads to post incoming payments accurately. The role involves processing various payment forms, ensuring timely reconciliation of accounts, and providing excellent customer service.

AdvertisingBrand MarketingBusiness DevelopmentConsultingPackaging ServicesPhotographyPrinting

Responsibilities

Timely and accurate daily posting of accounts receivable payments received by our bank
Prepare lockbox deposit for checks received in-house
Prepares and posts daily Credit Card Payment requests
Notifies the ARS and/or external customers regarding all questionable payments and assistance in the resolution of short payments due to wrong currencies, discounts taken, credits and other miscellaneous issues
Weekly and month-end reconciliation of the AR balance to the General and Sub-Ledgers
Review all emails for posting and issue resolutions
Match and post adjustments, write-offs and credit memos to customer accounts
Request AP Checks for overpayments and other miscellaneous items
Provide quality and professional customer service within the organization and with external customers
Strong knowledge of Microsoft Office products, with intermediate skills in Excel
Strong knowledge in SAP
Miscellaneous duties as required or assigned by AR Management

Qualification

SAPExcelGeneral accounting knowledgeCash posting experienceMath aptitudeCustomer service skillsAttention to detailOrganizational skillsCommunication skillsTeamwork

Required

Minimum 1 year of cash posting and reconciliation experience
Strong knowledge of Microsoft Office products, with intermediate skills in Excel
Strong knowledge in SAP
Strong attention to detail
General accounting knowledge
Strong math aptitude
Ability to meet deadlines
Excellent research and resolution skills
Excellent organizational skills
Self-starter
Able to work in fast-paced environment
Excellent communication and customer service skills
Ability to work in a team environment with a team together attitude

Preferred

Minimum 2-year Associate's degree in Business or Accounting preferred
1-3 years' experience in Accounts Receivable may replace education requirements

Benefits

A selection of health care plans with prescription drug coverage
Dental plan
Vision plan
Basic and supplemental life insurance
A flexible spending account for medical and dependent care expenses or a health savings account based on plan selection
Short/long term disability
401(k) Savings Plan

Company

SGS & Co

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SGS & Co is a brand impact company that offers marketing, packaging, designing, consulting, communication, photography, and print services.

Funding

Current Stage
Late Stage
Total Funding
unknown
2023-05-01Acquired

Leadership Team

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Bob Sanders
President, Chief Commercial Officer
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Dan Debicella
President, Graphics Solutions
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Company data provided by crunchbase