
Cash Application Specialist
- SAP
- point of sale
- Excel
- Pension
Make a difference.
As a Cash Application Specialist, you will assist financial management in safeguarding Company assets by following proper accounting procedures that ensure payments are accurately and properly applied to customer accounts.
In this role you will:
Process daily payment exceptions in both SAP and High Radius Accounts Receivable system
Apply Non-Point Of Sale customer credit card payments accurately and according to customer specifications
Review and accurately post Accounts Receivable journal entries; issue customer refunds as submitted by financial personnel
Review and correctly apply all miscellaneous customer account application requests received via the SAP workflow system, ensuring compliance with appropriate General Instructions
Review and post rejections from Biller Direct customer payments in High Radius
Monitor internal customer requests email que; research, respond and/or escalate requests as needed
Clear vendor product certificates against posted customer deductions; clear customer account postings for Tax on Cash Discount as directed
Complete daily reconciliation of District lockboxes in SAP as needed
Identify improvement opportunities and assist in implementing improvements
What you bring to the table:
1 year experience in Cash Applications
4 year degree in Accounting, Finance, Economics, Marketing or Business Administration preferred
Knowledge of SAP and intermediate knowledge of Microsoft Excel Ā
Understanding of debits and credits as related to Cash Application and Accounts Receivable
Interpersonal and communication skills with ability to work independently or as a member of a team
Strong organizational skills with the ability to multitask, effectively prioritize and manage workflow, and meet deadlines under conditions of fluctuating workload
Ability to deal with confidential information, including internal data, external data, and communications
Ability to communicate clearly and concisely via phone, email and in person
Ability to assess a problem and promptly resolve it or escalate as needed
Shift and Hours: Monday - Friday; 7 am to 4 pm.
Compensation Details:The expected rate of pay for this position is $20.00 per hour, depending on experience.
TheĀ Value of Graybar:
At Graybar, we are known for our comprehensive benefits and our employee stock ownership plan! Most regular, full-time employees at Graybar may be eligible for a variety of benefits like:
Multiple plan options forMedical, Dental, Vision,Ā andPrescription DrugĀ benefits.
Life Insurancecoverage for you and options for your family.
Save on expenses withFlexible Spending Accounts.
Enjoy ourDisability BenefitsĀ at no cost to you.
Share in our success with Profit Sharing Plans.
401(k) Savings PlanĀ with company match to help secure your future.
Paid VacationĀ &Sick DaysĀ to spend time away from work or in case of an illness.
Rest and recharge during ourPaid HolidaysĀ throughout the year.
Take advantage of ourPaid Wellness DayĀ to focus on preventive care and prioritize your health.
Volunteer withCommunity Time OffĀ to give back to the community.
Predictable Work SchedulesĀ to plan your life: no weekends or nights for most roles.
Celebrate your and others' achievements with ourEmployee Recognition Program.
Reach your career goals with ourEducational ReimbursementandCareer Development Programs.
AndMore PerksĀ that support your well-being and career growth.
Ā
Benefit eligibility may vary across locations and roles, so be sure to check in with your recruiter for more information.
Why should you join Graybar?
At Graybar, our employees are the heart and soul of our company. We believe that employees with diverse perspectives bring the ideas and innovative thinking we need to solve our biggest challenges and compete in an ever-changing world. Consistent with our values, we welcome people from all backgrounds, cultures and experiences into our company because we believe itās the right thing to do and the right way to run our business.
We want each of our employees to know that they matter and to feel a sense of belonging, ownership and inclusion at Graybar. We believe that everyone should be treated with dignity and respect, and we work to build a collaborative environment where our employees have the opportunity to grow, learn and make a difference, both as individuals and as part of the team.
Apply now and find out whatās next for you.
Equal OpportunityEmployer/Vet/Disabled
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Cash Application Specialist Ā· Graybar Electric Company, Inc.