Cash Applications Specialist

Innovate to solve the world's most important challengesCash Application SpecialistKEY RESPONSIBILITIES- Understanding the remittance process of each customer, identify gaps and suggest process improvements to driveauto match hit rate with HRC and ERP systems.
- Drive proper remittance receipts with external customers- Drive auto and manual correspondences with customers for missing or out of balance remittances- Manage the cash receipt and allocation process within HRC and multiple manual ERP systemsdaily balancing of cash receipts against bank statement- Customer account reconciliationresearching misapplied cash- Identify and prepare intercompany trade transfers- Internal external Auditing Requestscorrecting rejected payments- Pro-actively liaise with the Credit Analysts to ensure remittances are receivedYOU MUST HAVE- Bachelor's degree - accounting, finance, or general business major preferred.
- 1+ year experience in Accounting within AP / AR experience- Word & Excel inte...