Cash Applications Specialist
Niles, IL 
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Posted 8 days ago
Job Description

Join the leading beverage provider, Reyes Coca-Cola Bottling!

  • Shift: Full Time, 1st shift
  • Benefits: Medical, Dental, Vision, 401K Match, PTO, Education Reimbursement
  • Hourly Pay Rate: $25.00

If you enjoy our products, you'll really enjoy being a part of our team!

Pay Transparency Statement:

The compensation philosophy reflects the Company's reasonable expectation at the time of posting. We consider a number of factors when making individual compensation decisions including, but not limited to, skill sets, experience and training, and other business needs. This role may also be eligible to participate in a discretionary incentive program, subject to the rule governing the program.

Position Summary:

As a critical member of the Accounts Receivable (AR) team, the Cash Applications Specialist manages the company's cash inflow and provides excellent customer service to internal and external customers This position supports the general and overall Accounts Receivable accounting to ensure that AR accounting is accurate, timely and in compliance with company policies. The Cash Application Specialist may assist in other bank-related processing tasks. This position helps to identify and implement projects to drive operational excellence.

Position Responsibilities may include, but not limited to:

  • Process high volumes of transactions and remittances
  • Reconcile and post payments via High Radius and SAP
  • Review and process payment type correction requests
  • Manage unidentified/suspense related cash clearing
  • Assist with settling routes along with driver cash reconciliation
  • Address payment issues like duplicate payments or other discrepancies
  • Analyze all types of remits within the system of record as well as remit mailboxes
  • Engage in collection reconciliation processes as necessary
  • Assist with gathering required documentation for external and internal audit requests
  • Meet or exceed KPIs as assigned
  • Identify solutions to drive continuous improvement
  • Other projects or duties as assigned

 

Job Summary
Company
Reyes Coca-Cola Bottling
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Experience
Open
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