Cash Applications Specialist
Core
Record complex cash transactions, resolve unapplied cash payments, and support refunds and intercompany adjustments within an ERP system.
Role type
Cash Applications Specialist
Builds
Operational reports and accurate cash reconciliation records
Domain
Finance / Accounting
Required skills
Cash application, ERP system usage, Excel functions, financial research, SOX compliance
Preferred skills
O2C sub-processes knowledge, process improvement, stakeholder coordination
Technologies
Oracle EBS, NetSuite, Salesforce, Excel
Responsibilities
Record complex cash transactions into the ERP system, research and resolve unapplied cash payments, lead process improvements for cash application operations, collaborate with internal teams to troubleshoot escalated customer inquiries, support internal audits with accurate documentation and reconciliations, ensure compliance with SOX requirements
Seniority
Mid-level, hands-on IC