Cash Applications Specialist

Job Summary

A company is looking for a Cash Applications Specialist to join their team.

Key Responsibilities

• Daily cash applications for wholesale customers
• Payment application for ACH, checks, wires, international prepayments, and bank reconciliations
• Research and resolve invoice/credit discrepancies

Required Qualifications

• Bachelor's Degree in Accounting, Finance, or related concentration is preferred
• 2+ years of business-to-business cash applications experience
• eCommerce or apparel industry experience is preferred
• Advanced Microsoft Excel skills (pivot tables, vlookups, etc.)
• ERP system experience is required; SAP experience is a plus